Renew Holdings plc (RNWH) — Working Capital to Net Assets Ratio
Renew Holdings plc (RNWH) has a Working Capital to Net Assets ratio of -12.9% as of September 2025. Working capital of GBX-31.05 Million (current assets of GBX230.49 Million minus current liabilities of GBX261.54 Million) is measured against net assets of GBX241.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RNWH net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Renew Holdings plc Working Capital to Net Assets (1986–2025)
This chart shows how Renew Holdings plc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at -12.9%, reflecting working capital of GBX-31.05 Million against net assets of GBX241.14 Million GBX. Check Renew Holdings plc (RNWH) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Renew Holdings plc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Renew Holdings plc 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 live market cap and the full company profile, see market value of Renew Holdings plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -12.9% | GBX-31.05 Million | GBX241.14 Million | GBX230.49 Million | GBX261.54 Million | ▼ -2.8 pp |
| 2024 | -10.1% | GBX-20.78 Million | GBX206.39 Million | GBX293.98 Million | GBX314.76 Million | ▲ +2.8 pp |
| 2023 | -12.8% | GBX-23.03 Million | GBX179.40 Million | GBX227.95 Million | GBX250.98 Million | ▲ +13.1 pp |
| 2022 | -25.9% | GBX-38.58 Million | GBX148.68 Million | GBX196.01 Million | GBX234.59 Million | ▲ +28.7 pp |
| 2021 | -54.6% | GBX-68.21 Million | GBX124.82 Million | GBX163.01 Million | GBX231.22 Million | ▼ -3.7 pp |
| 2020 | -51.0% | GBX-61.40 Million | GBX120.45 Million | GBX148.53 Million | GBX209.93 Million | ▼ -4.2 pp |
| 2019 | -46.8% | GBX-43.14 Million | GBX92.26 Million | GBX134.42 Million | GBX177.56 Million | ▲ +23.9 pp |
| 2018 | -70.6% | GBX-53.31 Million | GBX75.47 Million | GBX141.75 Million | GBX195.06 Million | ▲ +110.2 pp |
| 2017 | -180.8% | GBX-50.74 Million | GBX28.06 Million | GBX128.19 Million | GBX178.93 Million | ▲ +49.3 pp |
| 2016 | -230.1% | GBX-48.08 Million | GBX20.89 Million | GBX114.47 Million | GBX162.54 Million | ▼ -37.4 pp |
| 2015 | -192.7% | GBX-48.12 Million | GBX24.97 Million | GBX114.67 Million | GBX162.79 Million | ▲ +145.6 pp |
| 2014 | -338.3% | GBX-46.93 Million | GBX13.87 Million | GBX96.22 Million | GBX143.16 Million | ▼ -26.9 pp |
| 2013 | -311.4% | GBX-32.18 Million | GBX10.34 Million | GBX85.42 Million | GBX117.60 Million | ▼ -37.5 pp |
| 2012 | -273.9% | GBX-24.36 Million | GBX8.89 Million | GBX85.94 Million | GBX110.30 Million | ▼ -50.2 pp |
| 2011 | -223.7% | GBX-20.08 Million | GBX8.98 Million | GBX100.15 Million | GBX120.23 Million | ▼ -188.4 pp |
| 2010 | -35.2% | GBX-4.64 Million | GBX13.16 Million | GBX95.11 Million | GBX99.75 Million | ▲ +8.0 pp |
| 2009 | -43.2% | GBX-4.90 Million | GBX11.33 Million | GBX90.24 Million | GBX95.14 Million | ▼ -38.7 pp |
| 2008 | -4.5% | GBX-646.00K | GBX14.28 Million | GBX122.88 Million | GBX123.52 Million | ▲ +38.3 pp |
| 2007 | -42.8% | GBX-4.28 Million | GBX10.01 Million | GBX120.62 Million | GBX124.91 Million | ▼ -10.7 pp |
| 2006 | -32.1% | GBX-1.71 Million | GBX5.32 Million | GBX119.85 Million | GBX121.56 Million | ▲ +117.6 pp |
| 2005 | -149.7% | GBX-7.18 Million | GBX4.80 Million | GBX107.84 Million | GBX115.02 Million | ▼ -60.9 pp |
| 2004 | -88.8% | GBX-6.63 Million | GBX7.46 Million | GBX138.76 Million | GBX145.38 Million | ▼ -140.6 pp |
| 2003 | 51.8% | GBX20.95 Million | GBX40.43 Million | GBX150.20 Million | GBX129.25 Million | ▲ +45.3 pp |
| 2002 | 6.5% | GBX2.25 Million | GBX34.33 Million | GBX127.89 Million | GBX125.64 Million | ▼ -48.9 pp |
| 2001 | 55.4% | GBX15.14 Million | GBX27.32 Million | GBX144.59 Million | GBX129.45 Million | ▼ -6.6 pp |
| 2000 | 62.0% | GBX14.33 Million | GBX23.11 Million | GBX84.82 Million | GBX70.49 Million | ▼ -78.3 pp |
| 1999 | 140.3% | GBX28.82 Million | GBX20.55 Million | GBX77.13 Million | GBX48.31 Million | ▼ -77.3 pp |
| 1998 | 217.6% | GBX24.51 Million | GBX11.26 Million | GBX109.93 Million | GBX85.42 Million | ▼ -76.2 pp |
| 1997 | 293.7% | GBX45.21 Million | GBX15.39 Million | GBX111.06 Million | GBX65.84 Million | ▲ +26.8 pp |
| 1996 | 266.9% | GBX48.54 Million | GBX18.18 Million | GBX126.12 Million | GBX77.58 Million | ▼ -8.6 pp |
| 1995 | 275.6% | GBX82.80 Million | GBX30.05 Million | GBX172.65 Million | GBX89.85 Million | ▲ +101.6 pp |
| 1994 | 173.9% | GBX108.25 Million | GBX62.23 Million | GBX199.85 Million | GBX91.60 Million | ▲ +307.5 pp |
| 1993 | -133.6% | GBX17.78 Million | GBX-13.31 Million | GBX177.89 Million | GBX160.12 Million | ▼ -227.1 pp |
| 1992 | 93.5% | GBX42.54 Million | GBX45.50 Million | GBX188.33 Million | GBX145.79 Million | ▼ -6.6 pp |
| 1991 | 100.1% | GBX70.47 Million | GBX70.41 Million | GBX246.75 Million | GBX176.28 Million | ▼ -45.7 pp |
| 1990 | 145.7% | GBX139.49 Million | GBX95.72 Million | GBX287.96 Million | GBX148.47 Million | ▲ +68.5 pp |
| 1989 | 77.2% | GBX78.86 Million | GBX102.09 Million | GBX261.37 Million | GBX182.51 Million | ▲ +1.6 pp |
| 1988 | 75.6% | GBX70.64 Million | GBX93.40 Million | GBX211.74 Million | GBX141.10 Million | ▲ +9.5 pp |
| 1987 | 66.1% | GBX49.65 Million | GBX75.08 Million | GBX150.53 Million | GBX100.88 Million | ▲ +2.7 pp |
| 1986 | 63.4% | GBX42.29 Million | GBX66.70 Million | GBX112.57 Million | GBX70.29 Million | — |