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 operational self-sufficiency of Renewi PLC to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see RWI asset base.
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. Check how resilient are Renewi PLC's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |