RTC Group plc (RTC) — Working Capital to Net Assets Ratio
RTC Group plc (RTC) has a Working Capital to Net Assets ratio of 87.7% as of December 2025. Working capital of GBX7.18 Million (current assets of GBX17.73 Million minus current liabilities of GBX10.55 Million) is measured against net assets of GBX8.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of RTC Group plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RTC Group plc Working Capital to Net Assets (1995–2025)
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 December 2025, the ratio stands at 87.7%, reflecting working capital of GBX7.18 Million against net assets of GBX8.19 Million GBX. See RTC Group plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RTC Group plc (1995–2025)
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 live market cap and the full company profile, see market cap of RTC Group plc.
| 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 | — |