Renold Working Capital to Net Assets Ratio
Renold working capital to net assets ratio. Renold (RNO) has a Working Capital to Net Assets ratio of 95.4% as of March 2025. Working capital of GBX64.30 Million (current assets of GBX138.40 Million minus current liabilities of GBX74.10 Million) is measured against net assets of GBX67.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RNO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Renold (1986–2025)
Working capital to net assets ratio of Renold from 1986 to 2025. This chart shows how Renold's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2025, the ratio stands at 95.4%, reflecting working capital of GBX64.30 Million against net assets of GBX67.40 Million GBX. See Renold (RNO) liquidity interval to measure how many days the company can operate on defensive assets alone.
Renold Working Capital to Net Assets Ratio by Year (1986–2025)
Renold working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Renold from 1986 to 2025, covering 40 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 balance sheet size of Renold.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.4% | GBX64.30 Million | GBX67.40 Million | GBX138.40 Million | GBX74.10 Million | ▼ -0.2 pp |
| 2024 | 95.6% | GBX48.00 Million | GBX50.20 Million | GBX118.30 Million | GBX70.30 Million | ▲ +68.0 pp |
| 2023 | 27.6% | GBX10.80 Million | GBX39.10 Million | GBX125.50 Million | GBX114.70 Million | ▼ -508.1 pp |
| 2022 | 535.7% | GBX37.50 Million | GBX7.00 Million | GBX94.60 Million | GBX57.10 Million | ▲ +862.2 pp |
| 2021 | -326.5% | GBX48.00 Million | GBX-14.70 Million | GBX88.10 Million | GBX40.10 Million | ▲ +13698.5 pp |
| 2020 | -14025.0% | GBX56.10 Million | GBX-400.00K | GBX99.00 Million | GBX42.90 Million | ▼ -7836.1 pp |
| 2019 | -6188.9% | GBX55.70 Million | GBX-900.00K | GBX99.40 Million | GBX43.70 Million | ▼ -10279.8 pp |
| 2018 | 4090.9% | GBX45.00 Million | GBX1.10 Million | GBX91.70 Million | GBX46.70 Million | ▲ +3535.8 pp |
| 2017 | 555.1% | GBX43.30 Million | GBX7.80 Million | GBX93.90 Million | GBX50.60 Million | ▲ +172.3 pp |
| 2016 | 382.9% | GBX40.20 Million | GBX10.50 Million | GBX81.30 Million | GBX41.10 Million | ▲ +44.1 pp |
| 2015 | 338.8% | GBX39.30 Million | GBX11.60 Million | GBX80.40 Million | GBX41.10 Million | ▲ +87.7 pp |
| 2014 | 251.1% | GBX34.90 Million | GBX13.90 Million | GBX74.00 Million | GBX39.10 Million | ▲ +126.6 pp |
| 2013 | 124.5% | GBX35.60 Million | GBX28.60 Million | GBX84.90 Million | GBX49.30 Million | ▲ +67.9 pp |
| 2012 | 56.6% | GBX30.10 Million | GBX53.20 Million | GBX85.30 Million | GBX55.20 Million | ▲ +3.0 pp |
| 2011 | 53.6% | GBX30.50 Million | GBX56.90 Million | GBX86.00 Million | GBX55.50 Million | ▼ -19.2 pp |
| 2010 | 72.8% | GBX32.60 Million | GBX44.80 Million | GBX80.00 Million | GBX47.40 Million | ▲ +53.6 pp |
| 2009 | 19.2% | GBX7.70 Million | GBX40.10 Million | GBX95.50 Million | GBX87.80 Million | ▼ -71.0 pp |
| 2008 | 90.2% | GBX37.00 Million | GBX41.00 Million | GBX91.90 Million | GBX54.90 Million | ▼ -65.0 pp |
| 2007 | 155.2% | GBX37.10 Million | GBX23.90 Million | GBX86.90 Million | GBX49.80 Million | ▲ +37.2 pp |
| 2006 | 118.0% | GBX47.90 Million | GBX40.60 Million | GBX120.80 Million | GBX72.90 Million | ▲ +70.2 pp |
| 2005 | 47.8% | GBX26.80 Million | GBX56.10 Million | GBX113.50 Million | GBX86.70 Million | ▲ +1.6 pp |
| 2004 | 46.2% | GBX40.90 Million | GBX88.60 Million | GBX97.40 Million | GBX56.50 Million | ▼ -7.3 pp |
| 2003 | 53.5% | GBX43.90 Million | GBX82.10 Million | GBX102.10 Million | GBX58.20 Million | ▲ +4.4 pp |
| 2002 | 49.1% | GBX40.50 Million | GBX82.50 Million | GBX91.60 Million | GBX51.10 Million | ▲ +0.2 pp |
| 2001 | 48.9% | GBX43.70 Million | GBX89.30 Million | GBX102.60 Million | GBX58.90 Million | ▼ -7.5 pp |
| 2000 | 56.5% | GBX48.80 Million | GBX86.40 Million | GBX110.10 Million | GBX61.30 Million | ▼ -1.1 pp |
| 1999 | 57.6% | GBX51.10 Million | GBX88.70 Million | GBX105.90 Million | GBX54.80 Million | ▼ -10.5 pp |
| 1998 | 68.1% | GBX58.60 Million | GBX86.00 Million | GBX108.80 Million | GBX50.20 Million | ▼ -1.5 pp |
| 1997 | 69.7% | GBX54.00 Million | GBX77.50 Million | GBX103.30 Million | GBX49.30 Million | ▼ -1.7 pp |
| 1996 | 71.4% | GBX52.60 Million | GBX73.70 Million | GBX104.50 Million | GBX51.90 Million | ▼ -2.5 pp |
| 1995 | 73.9% | GBX47.30 Million | GBX64.00 Million | GBX93.30 Million | GBX46.00 Million | ▼ -5.2 pp |
| 1994 | 79.1% | GBX44.60 Million | GBX56.40 Million | GBX80.70 Million | GBX36.10 Million | ▼ -0.8 pp |
| 1993 | 79.9% | GBX42.60 Million | GBX53.30 Million | GBX74.10 Million | GBX31.50 Million | ▲ +8.5 pp |
| 1992 | 71.4% | GBX36.00 Million | GBX50.40 Million | GBX70.00 Million | GBX34.00 Million | ▼ -0.1 pp |
| 1991 | 71.5% | GBX39.20 Million | GBX54.80 Million | GBX77.50 Million | GBX38.30 Million | ▼ -12.8 pp |
| 1990 | 84.3% | GBX49.90 Million | GBX59.20 Million | GBX93.10 Million | GBX43.20 Million | ▼ -0.1 pp |
| 1989 | 84.4% | GBX42.80 Million | GBX50.70 Million | GBX80.90 Million | GBX38.10 Million | ▲ +2.4 pp |
| 1988 | 82.0% | GBX37.80 Million | GBX46.10 Million | GBX76.50 Million | GBX38.70 Million | ▼ -9.9 pp |
| 1987 | 91.9% | GBX44.30 Million | GBX48.20 Million | GBX79.00 Million | GBX34.70 Million | ▲ +2.0 pp |
| 1986 | 89.9% | GBX47.30 Million | GBX52.60 Million | GBX80.50 Million | GBX33.20 Million | — |