Reinet Investments SCA (RNI) — Working Capital to Net Assets Ratio
Reinet Investments SCA (RNI) has a Working Capital to Net Assets ratio of -0.7% as of March 2022. Working capital of ZAC-42.00 Million (current assets of ZAC7.00 Million minus current liabilities of ZAC49.00 Million) is measured against net assets of ZAC5.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Reinet Investments SCA (RNI) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reinet Investments SCA Working Capital to Net Assets (2016–2022)
This chart shows how Reinet Investments SCA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2016 to 2022. As of March 2022, the ratio stands at -0.7%, reflecting working capital of ZAC-42.00 Million against net assets of ZAC5.89 Billion ZAC. Check RNI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Reinet Investments SCA (2016–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reinet Investments SCA from 2016 to 2022, covering 6 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 Reinet Investments SCA.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -0.7% | ZAC-42.00 Million | ZAC5.89 Billion | ZAC7.00 Million | ZAC49.00 Million | ▼ -0.7 pp |
| 2021 | 0.0% | ZAC-2.00 Million | ZAC5.38 Billion | ZAC1.00 Million | ZAC3.00 Million | ▼ 0.0 pp |
| 2020 | 0.0% | ZAC-1.00 Million | ZAC4.40 Billion | ZAC1.00 Million | ZAC2.00 Million | ▲ +0.9 pp |
| 2019 | -0.9% | ZAC-45.00 Million | ZAC4.83 Billion | ZAC5.00 Million | ZAC50.00 Million | ▼ -7.1 pp |
| 2018 | 6.2% | ZAC318.00 Million | ZAC5.13 Billion | ZAC320.00 Million | ZAC2.00 Million | ▲ +6.2 pp |
| 2016 | 0.0% | ZAC0.00 | ZAC5.22 Billion | ZAC1.00 Million | ZAC1.00 Million | — |