Renoworks Software Inc (RW) - Total Assets

Latest as of December 2025: CA$2.80 Million CAD ≈ $2.03 Million USD

Based on the latest financial reports, Renoworks Software Inc (RW) holds total assets worth CA$2.80 Million CAD (≈ $2.03 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Renoworks Software Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Renoworks Software Inc - Total Assets Trend (2002–2025)

This chart illustrates how Renoworks Software Inc's total assets have evolved over time, based on quarterly financial data. Explore RW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Renoworks Software Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Renoworks Software Inc's total assets of CA$2.80 Million consist of 90.7% current assets and 9.3% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	51.6%
Accounts Receivable	CA$761.07K	27.2%
Inventory	CA$0.00	0.0%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$0.00	0.0%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (2002–2025)

This chart illustrates how Renoworks Software Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see RW stock market capitalisation.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Renoworks Software Inc's current assets represent 90.7% of total assets in 2025, an increase from 67.6% in 2002.
Cash Position: Cash and equivalents constituted 51.6% of total assets in 2025, down from 58.2% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
Asset Diversification: The largest asset category is accounts receivable at 27.2% of total assets.

Renoworks Software Inc Competitors by Total Assets

Key competitors of Renoworks Software Inc based on total assets are shown below.

Company	Country	Total Assets
TaTaTu SpA PA:ALTTU	France	€87.76 Million
Lumine Group Inc. V:LMN	Canada	CA$1.27 Billion
LIFE360 Inc AU:360	Australia	AU$960.34 Million
VusionGroup PA:VU	France	€1.76 Billion
Aisino Corp SHG:600271	China	CN¥19.28 Billion
One Software Technologies Ltd TA:ONE	Israel	ILA2.70 Billion
Beijing Topnew Info And Tech Co Ltd SHE:300895	China	CN¥948.32 Million
Beijing Dataway Horizon Co. Ltd SHE:301169	China	CN¥647.55 Million

Renoworks Software Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.22	0.95	1.18
Quick Ratio	1.22	0.95	1.16
Cash Ratio	0.00	0.00	0.00
Working Capital	CA$459.16K	CA$-121.45K	CA$226.38K

Renoworks Software Inc - Advanced Valuation Insights

This section examines the relationship between Renoworks Software Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	50.81
Latest Market Cap to Assets Ratio	2.59
Asset Growth Rate (YoY)	6.0%
Total Assets	CA$2.80 Million
Market Capitalization	$7.24 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Renoworks Software Inc's assets at a significant premium (2.59x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Renoworks Software Inc's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Renoworks Software Inc (2002–2025)

The table below shows the annual total assets of Renoworks Software Inc from 2002 to 2025.

Year	Total Assets	Change
2025-12-31	CA$2.80 Million ≈ $2.03 Million	+6.00%
2024-12-31	CA$2.64 Million ≈ $1.91 Million	+57.91%
2023-12-31	CA$1.67 Million ≈ $1.21 Million	-6.49%
2022-12-31	CA$1.79 Million ≈ $1.29 Million	-19.21%
2021-12-31	CA$2.21 Million ≈ $1.60 Million	+44.32%
2020-12-31	CA$1.53 Million ≈ $1.11 Million	+10.57%
2019-12-31	CA$1.39 Million ≈ $1.00 Million	+19.72%
2018-12-31	CA$1.16 Million ≈ $838.40K	-8.56%
2017-12-31	CA$1.27 Million ≈ $916.91K	-33.33%
2016-12-31	CA$1.90 Million ≈ $1.38 Million	+126.90%
2015-12-31	CA$837.84K ≈ $606.08K	+12.98%
2014-12-31	CA$741.61K ≈ $536.47K	+34.39%
2013-12-31	CA$551.85K ≈ $399.20K	-12.76%
2012-12-31	CA$632.56K ≈ $457.58K	+49.63%
2011-12-31	CA$422.74K ≈ $305.80K	+65.60%
2010-12-31	CA$255.28K ≈ $184.66K	-19.28%
2009-12-31	CA$316.24K ≈ $228.76K	-41.27%
2008-12-31	CA$538.47K ≈ $389.52K	+20.87%
2007-12-31	CA$445.50K ≈ $322.27K	+23.45%
2006-12-31	CA$360.88K ≈ $261.05K	+77.83%
2005-12-31	CA$202.93K ≈ $146.80K	-20.48%
2004-12-31	CA$255.19K ≈ $184.60K	+37.41%
2003-12-31	CA$185.71K ≈ $134.34K	-64.98%
2002-12-31	CA$530.33K ≈ $383.63K	--

About Renoworks Software Inc

V:RW Canada Software - Application

Market Cap

$7.24 Million

CA$10.01 Million CAD

Market Cap Rank

#27737 Global

#1208 in Canada

Share Price

CA$0.25

Change (1 day)

-5.77%

52-Week Range

CA$0.22 - CA$0.68

All Time High

CA$0.68