RENFORTH RESS. INC. NEW (9RR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 100.0%

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 debt-free asset ratio of RENFORTH RESS. INC. NEW to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

€-570.60K
EUR

Current Assets

€119.94K
EUR

Current Liabilities

€690.54K
EUR

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. Check 9RR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 RENFORTH RESS. INC. NEW market capitalisation.

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
pp = percentage points