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-678.57 Million (current assets of ZAC113.09 Million minus current liabilities of ZAC791.66 Million) is measured against net assets of ZAC95.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reinet Investments SCA Working Capital to Net Assets (2012–2022)
This chart shows how Reinet Investments SCA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2012 to 2022. As of March 2022, the ratio stands at -0.7%, reflecting working capital of ZAC-678.57 Million against net assets of ZAC95.16 Billion ZAC. Explore Reinet Investments SCA (RNI) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Reinet Investments SCA (2012–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reinet Investments SCA from 2012 to 2022, covering 7 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 Reinet Investments SCA (RNI) total assets.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 0.1% | ZAC4.00 Million | ZAC5.89 Billion | ZAC7.00 Million | ZAC3.00 Million | ▲ +0.1 pp |
| 2021 | 0.0% | ZAC-34.60 Million | ZAC93.15 Billion | ZAC17.30 Million | ZAC51.90 Million | ▼ 0.0 pp |
| 2020 | 0.0% | ZAC-19.72 Million | ZAC86.83 Billion | ZAC19.72 Million | ZAC39.44 Million | ▲ +0.9 pp |
| 2019 | -0.9% | ZAC-727.98 Million | ZAC78.14 Billion | ZAC80.89 Million | ZAC808.86 Million | ▼ -1.3 pp |
| 2018 | 0.4% | ZAC290.88 Million | ZAC74.64 Billion | ZAC320.00 Million | ZAC29.12 Million | ▲ +0.4 pp |
| 2016 | 0.0% | ZAC0.00 | ZAC87.38 Billion | ZAC16.74 Million | ZAC16.74 Million | ▼ -9.5 pp |
| 2012 | 9.5% | ZAC349.02 Million | ZAC3.68 Billion | ZAC368.97 Million | ZAC19.94 Million | — |