RedCloud Holdings plc Ordinary Shares (RCT) — Working Capital to Net Assets Ratio
RedCloud Holdings plc Ordinary Shares (RCT) has a Working Capital to Net Assets ratio of 195.6% as of September 2025. Working capital of $-15.65 Million (current assets of $5.76 Million minus current liabilities of $21.41 Million) is measured against net assets of $-8.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of RedCloud Holdings plc Ordinary Shares to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RedCloud Holdings plc Ordinary Shares Working Capital to Net Assets (2022–2024)
This chart shows how RedCloud Holdings plc Ordinary Shares's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 195.6%, reflecting working capital of $-15.65 Million against net assets of $-8.00 Million USD. See defensive interval ratio of RedCloud Holdings plc Ordinary Shares to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RedCloud Holdings plc Ordinary Shares (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for RedCloud Holdings plc Ordinary Shares from 2022 to 2024, covering 3 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 RedCloud Holdings plc Ordinary Shares.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |