Ready Capital Corp Working Capital to Net Assets Ratio

Latest as of September 2025: -30.6%

Ready Capital Corp working capital to net assets ratio. Ready Capital Corp (RC) has a Working Capital to Net Assets ratio of -30.6% as of September 2025. Working capital of $-573.65 Million (current assets of $147.50 Million minus current liabilities of $721.15 Million) is measured against net assets of $1.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ready Capital Corp (RC) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-30.6%
Working Capital / Net Assets

Working Capital

$-573.65 Million
USD

Current Assets

$147.50 Million
USD

Current Liabilities

$721.15 Million
USD

Working Capital to Net Assets Ratio of Ready Capital Corp (2011–2024)

Working capital to net assets ratio of Ready Capital Corp from 2011 to 2024. This chart shows how Ready Capital Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at -30.6%, reflecting working capital of $-573.65 Million against net assets of $1.88 Billion USD. See Ready Capital Corp (RC) liquidity interval to measure how many days the company can operate on defensive assets alone.

Ready Capital Corp Working Capital to Net Assets Ratio by Year (2011–2024)

Ready Capital Corp working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ready Capital Corp from 2011 to 2024, covering 14 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 how large is Ready Capital Corp's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -15.2% $-294.04 Million $1.94 Billion $143.80 Million $437.85 Million ▼ -12.5 pp
2023 -2.7% $-72.23 Million $2.65 Billion $272.89 Million $345.13 Million ▲ +6.1 pp
2022 -8.8% $-167.82 Million $1.90 Billion $289.93 Million $457.75 Million ▲ +23.8 pp
2021 -32.7% $-418.56 Million $1.28 Billion $237.40 Million $655.96 Million ▲ +30.7 pp
2020 -63.4% $-528.83 Million $834.21 Million $41.13 Million $569.96 Million ▼ -27.8 pp
2019 -35.6% $-300.46 Million $844.78 Million $111.19 Million $411.65 Million ▼ -284.2 pp
2018 248.7% $1.40 Billion $564.08 Million $1.49 Billion $86.86 Million ▲ +249.6 pp
2017 -1.0% $-5.34 Million $555.47 Million $81.58 Million $86.92 Million ▼ -58.6 pp
2016 57.6% $318.03 Million $552.10 Million $399.74 Million $81.71 Million ▲ +55.9 pp
2015 1.7% $3.03 Million $177.78 Million $25.17 Million $22.13 Million ▼ -11.6 pp
2014 13.3% $25.64 Million $193.38 Million $40.93 Million $15.29 Million ▼ -13.5 pp
2013 26.7% $47.54 Million $177.77 Million $59.19 Million $11.65 Million ▼ -3.6 pp
2012 30.4% $19.79 Million $65.14 Million $22.83 Million $3.04 Million ▲ +20.6 pp
2011 9.7% $5.39 Million $55.32 Million $6.33 Million $936.01K —
pp = percentage points