Ryder Capital Ltd Working Capital to Net Assets Ratio
Ryder Capital Ltd working capital to net assets ratio. Ryder Capital Ltd (RYD) has a Working Capital to Net Assets ratio of 7.8% as of June 2025. Working capital of AU$9.91 Million (current assets of AU$10.31 Million minus current liabilities of AU$398.06K) is measured against net assets of AU$126.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ryder Capital Ltd (RYD) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ryder Capital Ltd (2016–2025)
Working capital to net assets ratio of Ryder Capital Ltd from 2016 to 2025. This chart shows how Ryder Capital Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2025, the ratio stands at 7.8%, reflecting working capital of AU$9.91 Million against net assets of AU$126.69 Million AUD. See RYD days of operational coverage to measure how many days the company can operate on defensive assets alone.
Ryder Capital Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Ryder Capital Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ryder Capital Ltd from 2016 to 2025, covering 10 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 Ryder Capital Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.8% | AU$9.91 Million | AU$126.69 Million | AU$10.31 Million | AU$398.06K | ▲ +6.4 pp |
| 2024 | 1.5% | AU$1.68 Million | AU$114.29 Million | AU$1.90 Million | AU$221.80K | ▼ -9.0 pp |
| 2023 | 10.4% | AU$10.92 Million | AU$104.59 Million | AU$11.03 Million | AU$106.58K | ▼ -2.0 pp |
| 2022 | 12.5% | AU$14.83 Million | AU$118.88 Million | AU$14.95 Million | AU$123.75K | ▲ +2.7 pp |
| 2021 | 9.8% | AU$11.69 Million | AU$119.61 Million | AU$20.88 Million | AU$9.19 Million | ▼ -8.6 pp |
| 2020 | 18.4% | AU$15.98 Million | AU$86.93 Million | AU$17.66 Million | AU$1.68 Million | ▼ -7.8 pp |
| 2019 | 26.2% | AU$21.77 Million | AU$83.03 Million | AU$22.59 Million | AU$823.46K | ▲ +11.3 pp |
| 2018 | 15.0% | AU$8.58 Million | AU$57.41 Million | AU$11.61 Million | AU$3.03 Million | ▲ +2.2 pp |
| 2017 | 12.7% | AU$5.43 Million | AU$42.66 Million | AU$6.54 Million | AU$1.11 Million | ▼ -29.7 pp |
| 2016 | 42.5% | AU$15.36 Million | AU$36.17 Million | AU$15.59 Million | AU$227.43K | — |