RedCloud Holdings plc Ordinary Shares Working Capital to Net Assets Ratio
RedCloud Holdings plc Ordinary Shares working capital to net assets ratio. RedCloud Holdings plc Ordinary Shares (RCT) has a Working Capital to Net Assets ratio of 205.0% as of March 2026. Working capital of $-14.27 Million (current assets of $5.34 Million minus current liabilities of $19.62 Million) is measured against net assets of $-6.96 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 RedCloud Holdings plc Ordinary Shares (2022–2025)
Working capital to net assets ratio of RedCloud Holdings plc Ordinary Shares from 2022 to 2025. This chart shows how RedCloud Holdings plc Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 205.0%, reflecting working capital of $-14.27 Million against net assets of $-6.96 Million USD. Explore RCT long-term investments to assets to see how much of total assets are deployed in long-term investments.
RedCloud Holdings plc Ordinary Shares Working Capital to Net Assets Ratio by Year (2022–2025)
RedCloud Holdings plc Ordinary Shares working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RedCloud Holdings plc Ordinary Shares from 2022 to 2025, covering 4 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 balance sheet size of RedCloud Holdings plc Ordinary Shares.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 205.0% | $-14.27 Million | $-6.96 Million | $5.34 Million | $19.62 Million | ▲ +128.0 pp |
| 2024 | 77.0% | $-52.97 Million | $-68.77 Million | $10.80 Million | $63.77 Million | ▼ -2.5 pp |
| 2023 | 79.5% | $-17.94 Million | $-22.57 Million | $2.59 Million | $20.53 Million | ▲ +82.7 pp |
| 2022 | -3.2% | $458.24K | $-14.45 Million | $3.74 Million | $3.29 Million | — |