RTC Group plc Working Capital to Net Assets Ratio
RTC Group plc working capital to net assets ratio. RTC Group plc (RTC) has a Working Capital to Net Assets ratio of 88.6% as of June 2026. Working capital of GBX7.11 Million (current assets of GBX16.49 Million minus current liabilities of GBX9.38 Million) is measured against net assets of GBX8.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RTC Group plc (1995–2025)
Working capital to net assets ratio of RTC Group plc from 1995 to 2025. This chart shows how RTC Group plc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 88.6%, reflecting working capital of GBX7.11 Million against net assets of GBX8.03 Million GBX. See RTC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
RTC Group plc Working Capital to Net Assets Ratio by Year (1995–2025)
RTC Group plc working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RTC Group plc from 1995 to 2025, covering 31 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see RTC total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.7% | GBX7.18 Million | GBX8.19 Million | GBX17.73 Million | GBX10.55 Million | ▲ +0.7 pp |
| 2024 | 87.0% | GBX6.96 Million | GBX8.01 Million | GBX18.41 Million | GBX11.44 Million | ▲ +1.7 pp |
| 2023 | 85.3% | GBX6.77 Million | GBX7.93 Million | GBX18.50 Million | GBX11.74 Million | ▲ +11.7 pp |
| 2022 | 73.6% | GBX4.56 Million | GBX6.20 Million | GBX15.87 Million | GBX11.31 Million | ▼ -1.2 pp |
| 2021 | 74.8% | GBX4.90 Million | GBX6.55 Million | GBX14.45 Million | GBX9.55 Million | ▲ +3.1 pp |
| 2020 | 71.7% | GBX5.07 Million | GBX7.08 Million | GBX16.24 Million | GBX11.17 Million | ▲ +7.9 pp |
| 2019 | 63.8% | GBX3.98 Million | GBX6.24 Million | GBX16.62 Million | GBX12.64 Million | ▲ +3.6 pp |
| 2018 | 60.1% | GBX3.15 Million | GBX5.24 Million | GBX17.36 Million | GBX14.22 Million | ▲ +10.2 pp |
| 2017 | 49.9% | GBX2.02 Million | GBX4.05 Million | GBX13.22 Million | GBX11.20 Million | ▲ +8.2 pp |
| 2016 | 41.7% | GBX1.41 Million | GBX3.37 Million | GBX11.26 Million | GBX9.85 Million | ▼ -19.1 pp |
| 2015 | 60.8% | GBX1.77 Million | GBX2.92 Million | GBX11.81 Million | GBX10.04 Million | ▲ +9.1 pp |
| 2014 | 51.7% | GBX1.26 Million | GBX2.44 Million | GBX9.33 Million | GBX8.06 Million | ▼ -17.8 pp |
| 2013 | 69.5% | GBX1.18 Million | GBX1.70 Million | GBX9.37 Million | GBX8.19 Million | ▲ +24.3 pp |
| 2012 | 45.2% | GBX529.00K | GBX1.17 Million | GBX8.07 Million | GBX7.54 Million | ▲ +11.7 pp |
| 2011 | 33.4% | GBX213.00K | GBX637.00K | GBX6.46 Million | GBX6.25 Million | ▼ -25.5 pp |
| 2010 | 58.9% | GBX500.00K | GBX849.00K | GBX4.80 Million | GBX4.30 Million | ▼ 0.0 pp |
| 2009 | 58.9% | GBX1.07 Million | GBX1.81 Million | GBX3.43 Million | GBX2.36 Million | ▼ -4.9 pp |
| 2008 | 63.8% | GBX2.65 Million | GBX4.16 Million | GBX5.54 Million | GBX2.88 Million | ▲ +6.1 pp |
| 2007 | 57.7% | GBX2.35 Million | GBX4.06 Million | GBX5.26 Million | GBX2.91 Million | ▼ -1.4 pp |
| 2006 | 59.1% | GBX2.28 Million | GBX3.86 Million | GBX4.51 Million | GBX2.23 Million | ▲ +19.4 pp |
| 2005 | 39.8% | GBX1.46 Million | GBX3.66 Million | GBX5.04 Million | GBX3.58 Million | ▲ +11.6 pp |
| 2004 | 28.2% | GBX1.02 Million | GBX3.61 Million | GBX4.23 Million | GBX3.21 Million | ▼ -2.4 pp |
| 2003 | 30.6% | GBX1.12 Million | GBX3.68 Million | GBX5.50 Million | GBX4.37 Million | ▲ +14.5 pp |
| 2002 | 16.1% | GBX535.00K | GBX3.32 Million | GBX5.73 Million | GBX5.19 Million | ▲ +8.2 pp |
| 2001 | 7.9% | GBX224.00K | GBX2.84 Million | GBX4.36 Million | GBX4.13 Million | ▼ -2.2 pp |
| 2000 | 10.1% | GBX255.00K | GBX2.53 Million | GBX4.45 Million | GBX4.19 Million | ▼ -29.3 pp |
| 1999 | 39.4% | GBX412.00K | GBX1.04 Million | GBX2.01 Million | GBX1.60 Million | ▲ +6.9 pp |
| 1998 | 32.6% | GBX309.00K | GBX949.00K | GBX2.06 Million | GBX1.75 Million | ▲ +116.1 pp |
| 1997 | -83.6% | GBX-112.00K | GBX134.00K | GBX1.25 Million | GBX1.36 Million | ▼ -133.2 pp |
| 1996 | 49.6% | GBX133.00K | GBX268.00K | GBX962.00K | GBX829.00K | ▼ -4.0 pp |
| 1995 | 53.7% | GBX88.00K | GBX164.00K | GBX457.00K | GBX369.00K | — |