RTC Group plc (RTC) — Working Capital to Net Assets Ratio
RTC Group plc (RTC) has a Working Capital to Net Assets ratio of 87.3% as of June 2025. Working capital of GBX6.47 Million (current assets of GBX17.77 Million minus current liabilities of GBX11.30 Million) is measured against net assets of GBX7.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RTC net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RTC Group plc Working Capital to Net Assets (1995–2024)
This chart shows how RTC Group plc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of June 2025, the ratio stands at 87.3%, reflecting working capital of GBX6.47 Million against net assets of GBX7.42 Million GBX. Check tangible net worth ratio of RTC Group plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for RTC Group plc (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for RTC Group plc from 1995 to 2024, covering 30 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 live market cap and the full company profile, see market value of RTC Group plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |