RenaissanceRe Holdings Ltd (RRJ) — Working Capital to Net Assets Ratio

Latest as of March 2023: 71.5%

RenaissanceRe Holdings Ltd (RRJ) has a Working Capital to Net Assets ratio of 71.5% as of March 2023. Working capital of €8.02 Billion (current assets of €33.65 Billion minus current liabilities of €25.63 Billion) is measured against net assets of €11.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RenaissanceRe Holdings Ltd (RRJ) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

71.5%
Working Capital / Net Assets

Working Capital

€8.02 Billion
EUR

Current Assets

€33.65 Billion
EUR

Current Liabilities

€25.63 Billion
EUR

RenaissanceRe Holdings Ltd Working Capital to Net Assets (2014–2022)

This chart shows how RenaissanceRe Holdings Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of March 2023, the ratio stands at 71.5%, reflecting working capital of €8.02 Billion against net assets of €11.22 Billion EUR. See RRJ defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for RenaissanceRe Holdings Ltd (2014–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for RenaissanceRe Holdings Ltd from 2014 to 2022, covering 9 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 RRJ company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 183.7% €18.12 Billion €9.86 Billion €32.23 Billion €14.11 Billion ▲ +52.8 pp
2021 131.0% €8.67 Billion €6.62 Billion €30.58 Billion €21.90 Billion ▼ -7.6 pp
2020 138.6% €10.48 Billion €7.56 Billion €28.27 Billion €17.79 Billion ▼ -6.4 pp
2019 145.0% €8.66 Billion €5.97 Billion €23.88 Billion €15.23 Billion ▲ +8.9 pp
2018 136.1% €6.86 Billion €5.05 Billion €16.95 Billion €10.08 Billion ▼ -0.3 pp
2017 136.3% €5.99 Billion €4.39 Billion €13.74 Billion €7.76 Billion ▲ +21.4 pp
2016 114.9% €5.59 Billion €4.87 Billion €10.92 Billion €5.33 Billion ▲ +16.1 pp
2015 98.8% €5.71 Billion €5.78 Billion €10.28 Billion €4.58 Billion ▲ +4.3 pp
2014 94.5% €4.72 Billion €5.00 Billion €7.31 Billion €2.58 Billion
pp = percentage points