Renewi PLC (RWI) — Working Capital to Net Assets Ratio
Renewi PLC (RWI) has a Working Capital to Net Assets ratio of -146.6% as of September 2024. Working capital of GBX-465.70 Million (current assets of GBX412.40 Million minus current liabilities of GBX878.10 Million) is measured against net assets of GBX317.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Renewi PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Renewi PLC Working Capital to Net Assets (1986–2024)
This chart shows how Renewi PLC's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1986 to 2024. As of September 2024, the ratio stands at -146.6%, reflecting working capital of GBX-465.70 Million against net assets of GBX317.70 Million GBX. See defensive interval ratio of Renewi PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Renewi PLC (1986–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Renewi PLC from 1986 to 2024, covering 39 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 cap of Renewi PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -136.2% | GBX-427.70 Million | GBX314.00 Million | GBX493.80 Million | GBX921.50 Million | ▼ -59.6 pp |
| 2023 | -76.6% | GBX-266.10 Million | GBX347.30 Million | GBX399.30 Million | GBX665.40 Million | ▲ +24.9 pp |
| 2022 | -101.5% | GBX-347.10 Million | GBX341.90 Million | GBX385.90 Million | GBX733.00 Million | ▲ +21.0 pp |
| 2021 | -122.5% | GBX-291.00 Million | GBX237.60 Million | GBX355.70 Million | GBX646.70 Million | ▼ -66.6 pp |
| 2020 | -55.9% | GBX-131.50 Million | GBX235.30 Million | GBX503.30 Million | GBX634.80 Million | ▲ +14.5 pp |
| 2019 | -70.4% | GBX-225.00 Million | GBX319.50 Million | GBX533.30 Million | GBX758.30 Million | ▼ -21.6 pp |
| 2018 | -48.8% | GBX-213.00 Million | GBX436.30 Million | GBX418.00 Million | GBX631.00 Million | ▼ -16.7 pp |
| 2017 | -32.1% | GBX-165.12 Million | GBX513.69 Million | GBX409.75 Million | GBX574.88 Million | ▼ -2.9 pp |
| 2016 | -29.2% | GBX-67.53 Million | GBX231.18 Million | GBX223.84 Million | GBX291.38 Million | ▲ +32.0 pp |
| 2015 | -61.2% | GBX-160.00 Million | GBX261.51 Million | GBX309.77 Million | GBX469.77 Million | ▼ -73.5 pp |
| 2014 | 12.4% | GBX40.89 Million | GBX330.85 Million | GBX320.69 Million | GBX279.80 Million | ▲ +16.9 pp |
| 2013 | -4.5% | GBX-16.85 Million | GBX372.19 Million | GBX293.41 Million | GBX310.26 Million | ▼ -3.2 pp |
| 2012 | -1.4% | GBX-6.12 Million | GBX444.78 Million | GBX280.36 Million | GBX286.48 Million | ▲ +6.8 pp |
| 2011 | -8.1% | GBX-36.76 Million | GBX452.31 Million | GBX277.83 Million | GBX314.59 Million | ▼ -12.3 pp |
| 2010 | 4.1% | GBX17.85 Million | GBX432.42 Million | GBX255.16 Million | GBX237.31 Million | ▲ +16.1 pp |
| 2009 | -12.0% | GBX-38.87 Million | GBX323.52 Million | GBX217.69 Million | GBX256.57 Million | ▼ -16.0 pp |
| 2008 | 4.0% | GBX14.07 Million | GBX351.94 Million | GBX270.27 Million | GBX256.20 Million | ▲ +6.8 pp |
| 2007 | -2.8% | GBX-9.28 Million | GBX329.58 Million | GBX249.87 Million | GBX259.16 Million | ▼ -14.7 pp |
| 2006 | 11.8% | GBX35.42 Million | GBX299.12 Million | GBX239.61 Million | GBX204.19 Million | ▲ +7.6 pp |
| 2005 | 4.3% | GBX11.81 Million | GBX275.53 Million | GBX224.36 Million | GBX212.55 Million | ▲ +8.4 pp |
| 2004 | -4.1% | GBX-8.39 Million | GBX205.69 Million | GBX263.82 Million | GBX272.21 Million | ▲ +0.7 pp |
| 2003 | -4.8% | GBX-10.00 Million | GBX207.51 Million | GBX227.66 Million | GBX237.66 Million | ▼ -2.9 pp |
| 2002 | -1.9% | GBX-4.42 Million | GBX230.23 Million | GBX234.32 Million | GBX238.73 Million | ▲ +6.6 pp |
| 2001 | -8.5% | GBX-19.90 Million | GBX233.59 Million | GBX242.98 Million | GBX262.87 Million | ▼ -15.6 pp |
| 2000 | 7.1% | GBX17.20 Million | GBX242.70 Million | GBX232.48 Million | GBX215.28 Million | ▼ -11.9 pp |
| 1999 | 18.9% | GBX20.50 Million | GBX108.18 Million | GBX132.42 Million | GBX111.92 Million | ▲ +16.8 pp |
| 1998 | 2.1% | GBX2.02 Million | GBX95.82 Million | GBX124.23 Million | GBX122.22 Million | ▲ +14.9 pp |
| 1997 | -12.8% | GBX-13.61 Million | GBX106.10 Million | GBX54.83 Million | GBX68.44 Million | ▼ -31.0 pp |
| 1996 | 18.2% | GBX15.46 Million | GBX84.83 Million | GBX54.28 Million | GBX38.82 Million | ▲ +2.2 pp |
| 1995 | 16.0% | GBX13.43 Million | GBX83.82 Million | GBX58.38 Million | GBX44.95 Million | ▲ +16.4 pp |
| 1994 | -0.4% | GBX-327.30K | GBX86.87 Million | GBX47.11 Million | GBX47.43 Million | ▲ +6.6 pp |
| 1993 | -6.9% | GBX-7.16 Million | GBX103.01 Million | GBX65.43 Million | GBX72.59 Million | ▼ -8.5 pp |
| 1992 | 1.5% | GBX1.44 Million | GBX95.62 Million | GBX75.49 Million | GBX74.05 Million | ▲ +11.3 pp |
| 1991 | -9.8% | GBX-8.25 Million | GBX84.53 Million | GBX62.00 Million | GBX70.24 Million | ▼ -14.4 pp |
| 1990 | 4.6% | GBX2.78 Million | GBX60.05 Million | GBX47.65 Million | GBX44.87 Million | ▼ -9.6 pp |
| 1989 | 14.2% | GBX9.03 Million | GBX63.55 Million | GBX48.80 Million | GBX39.78 Million | ▼ -36.8 pp |
| 1988 | 51.0% | GBX31.24 Million | GBX61.22 Million | GBX61.12 Million | GBX29.88 Million | ▲ +19.5 pp |
| 1987 | 31.5% | GBX10.43 Million | GBX33.06 Million | GBX30.97 Million | GBX20.54 Million | ▲ +1.8 pp |
| 1986 | 29.7% | GBX9.69 Million | GBX32.62 Million | GBX26.99 Million | GBX17.30 Million | — |