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-751.23 Million (current assets of ZAC125.21 Million minus current liabilities of ZAC876.44 Million) is measured against net assets of ZAC105.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Reinet Investments SCA (RNI) flexibility index to measure the company's free cash flow as a share of total liabilities.
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-751.23 Million against net assets of ZAC105.35 Billion ZAC. See Reinet Investments SCA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 live market cap and the full company profile, see RNI stock market capitalisation.
| 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-40.71 Million | ZAC109.60 Billion | ZAC20.36 Million | ZAC61.07 Million | ▼ 0.0 pp |
| 2020 | 0.0% | ZAC-21.46 Million | ZAC94.48 Billion | ZAC21.46 Million | ZAC42.92 Million | ▲ +0.9 pp |
| 2019 | -0.9% | ZAC-817.91 Million | ZAC87.79 Billion | ZAC90.88 Million | ZAC908.79 Million | ▼ -1.2 pp |
| 2018 | 0.3% | ZAC284.11 Million | ZAC92.01 Billion | ZAC320.00 Million | ZAC35.89 Million | ▲ +0.3 pp |
| 2016 | 0.0% | ZAC0.00 | ZAC99.30 Billion | ZAC19.02 Million | ZAC19.02 Million | ▼ -9.5 pp |
| 2012 | 9.5% | ZAC464.96 Million | ZAC4.91 Billion | ZAC491.53 Million | ZAC26.57 Million | — |