Ridgepost Capital, Inc (RPC) — Working Capital to Net Assets Ratio

Latest as of March 2026: 36.0%

Ridgepost Capital, Inc (RPC) has a Working Capital to Net Assets ratio of 36.0% as of March 2026. Working capital of $145.00 Million (current assets of $161.40 Million minus current liabilities of $16.39 Million) is measured against net assets of $403.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ridgepost Capital, Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

36.0%
Working Capital / Net Assets

Working Capital

$145.00 Million
USD

Current Assets

$161.40 Million
USD

Current Liabilities

$16.39 Million
USD

Ridgepost Capital, Inc Working Capital to Net Assets (2021–2025)

This chart shows how Ridgepost Capital, Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 36.0%, reflecting working capital of $145.00 Million against net assets of $403.31 Million USD. See Ridgepost Capital, Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Ridgepost Capital, Inc (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ridgepost Capital, Inc from 2021 to 2025, covering 5 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 RPC company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.3% $102.10 Million $403.46 Million $182.58 Million $80.49 Million ▼ -6.5 pp
2024 31.8% $123.11 Million $386.89 Million $189.87 Million $66.76 Million ▲ +36.3 pp
2023 -4.4% $-18.89 Million $425.16 Million $116.13 Million $135.01 Million ▲ +2.7 pp
2022 -7.2% $-31.05 Million $433.88 Million $86.81 Million $117.86 Million ▲ +5.1 pp
2021 -12.2% $-48.29 Million $395.16 Million $61.24 Million $109.53 Million
pp = percentage points