Renergen Ltd. (REN) — Working Capital to Net Assets Ratio
Renergen Ltd. (REN) has a Working Capital to Net Assets ratio of -133.0% as of August 2025. Working capital of ZAC-1.30 Billion (current assets of ZAC278.75 Million minus current liabilities of ZAC1.58 Billion) is measured against net assets of ZAC974.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See REN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Renergen Ltd. Working Capital to Net Assets (2013–2025)
This chart shows how Renergen Ltd.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of August 2025, the ratio stands at -133.0%, reflecting working capital of ZAC-1.30 Billion against net assets of ZAC974.90 Million ZAC. See Renergen Ltd. (REN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Renergen Ltd. (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Renergen Ltd. from 2013 to 2025, covering 13 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 market value of Renergen Ltd..
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -89.6% | ZAC-998.77 Million | ZAC1.11 Billion | ZAC113.15 Million | ZAC1.11 Billion | ▼ -91.7 pp |
| 2024 | 2.1% | ZAC27.57 Million | ZAC1.32 Billion | ZAC599.13 Million | ZAC571.56 Million | ▲ +5.5 pp |
| 2023 | -3.4% | ZAC-28.83 Million | ZAC840.20 Million | ZAC171.53 Million | ZAC200.35 Million | ▼ -32.1 pp |
| 2022 | 28.6% | ZAC81.94 Million | ZAC286.31 Million | ZAC156.38 Million | ZAC74.43 Million | ▼ -30.6 pp |
| 2021 | 59.3% | ZAC122.31 Million | ZAC206.41 Million | ZAC154.79 Million | ZAC32.48 Million | ▲ +4.3 pp |
| 2020 | 54.9% | ZAC135.80 Million | ZAC247.23 Million | ZAC156.91 Million | ZAC21.12 Million | ▼ -0.6 pp |
| 2019 | 55.6% | ZAC91.25 Million | ZAC164.23 Million | ZAC102.44 Million | ZAC11.19 Million | ▲ +64.2 pp |
| 2018 | -8.6% | ZAC-5.94 Million | ZAC68.66 Million | ZAC5.50 Million | ZAC11.43 Million | ▼ -25.2 pp |
| 2017 | 16.5% | ZAC14.73 Million | ZAC89.16 Million | ZAC20.23 Million | ZAC5.50 Million | ▼ -37.2 pp |
| 2016 | 53.8% | ZAC48.87 Million | ZAC90.91 Million | ZAC52.36 Million | ZAC3.49 Million | ▲ +56.7 pp |
| 2015 | -2.9% | ZAC401.00K | ZAC-13.76 Million | ZAC674.00K | ZAC273.00K | ▼ -1.6 pp |
| 2014 | -1.3% | ZAC136.81K | ZAC-10.68 Million | ZAC659.27K | ZAC522.46K | ▲ +15.8 pp |
| 2013 | -17.1% | ZAC780.03K | ZAC-4.56 Million | ZAC1.01 Million | ZAC225.63K | — |