RENFORTH RESS. INC. NEW (9RR) — Working Capital to Net Assets Ratio
RENFORTH RESS. INC. NEW (9RR) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of €-570.60K (current assets of €119.94K minus current liabilities of €690.54K) is measured against net assets of €-570.60K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is RENFORTH RESS. INC. NEW to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RENFORTH RESS. INC. NEW Working Capital to Net Assets (2021–2024)
This chart shows how RENFORTH RESS. INC. NEW's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting working capital of €-570.60K against net assets of €-570.60K EUR. See RENFORTH RESS. INC. NEW defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RENFORTH RESS. INC. NEW (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for RENFORTH RESS. INC. NEW from 2021 to 2024, covering 4 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 9RR market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | €-456.54K | €-456.54K | €313.40K | €769.95K | ▲ +0.0 pp |
| 2023 | 100.0% | €77.44K | €77.44K | €660.20K | €582.75K | ▲ +0.0 pp |
| 2022 | 100.0% | €1.91 Million | €1.91 Million | €2.67 Million | €763.37K | ▲ +0.0 pp |
| 2021 | 100.0% | €3.90 Million | €3.90 Million | €4.65 Million | €757.97K | — |