RENFORTH RESS. INC. NEW Working Capital to Net Assets Ratio

Latest as of June 2026: 100.0%

RENFORTH RESS. INC. NEW 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 2026. Working capital of €-118.58K (current assets of €537.70K minus current liabilities of €656.28K) is measured against net assets of €-118.58K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RENFORTH RESS. INC. NEW (9RR) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

€-118.58K
EUR

Current Assets

€537.70K
EUR

Current Liabilities

€656.28K
EUR

Working Capital to Net Assets Ratio of RENFORTH RESS. INC. NEW (2021–2025)

Working capital to net assets ratio of RENFORTH RESS. INC. NEW from 2021 to 2025. This chart shows how RENFORTH RESS. INC. NEW's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 100.0%, reflecting working capital of €-118.58K against net assets of €-118.58K EUR. See 9RR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

RENFORTH RESS. INC. NEW Working Capital to Net Assets Ratio by Year (2021–2025)

RENFORTH RESS. INC. NEW working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RENFORTH RESS. INC. NEW 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 the complete balance sheet picture, see 9RR current and non-current assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% €-334.99K €-334.99K €474.47K €809.46K ▲ +0.0 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 —
pp = percentage points