Reading International Inc Working Capital to Net Assets Ratio
Reading International Inc working capital to net assets ratio. Reading International Inc (RDI) has a Working Capital to Net Assets ratio of 680.1% as of June 2026. Working capital of $-157.38 Million (current assets of $47.11 Million minus current liabilities of $204.49 Million) is measured against net assets of $-23.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Reading International Inc (1983–2025)
Working capital to net assets ratio of Reading International Inc from 1983 to 2025. This chart shows how Reading International Inc's Working Capital to Net Assets ratio has evolved across 43 annual periods from 1983 to 2025. As of June 2026, the ratio stands at 680.1%, reflecting working capital of $-157.38 Million against net assets of $-23.14 Million USD. Explore how much of Reading International Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Reading International Inc Working Capital to Net Assets Ratio by Year (1983–2025)
Reading International Inc working capital to net assets ratio by year from 1983 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Reading International Inc from 1983 to 2025, covering 43 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 RDI current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 589.9% | $-106.77 Million | $-18.10 Million | $21.82 Million | $128.58 Million | ▼ -1593.5 pp |
| 2024 | 2183.4% | $-104.58 Million | $-4.79 Million | $57.04 Million | $161.63 Million | ▲ +2451.2 pp |
| 2023 | -267.8% | $-88.37 Million | $33.00 Million | $38.71 Million | $127.08 Million | ▼ -150.6 pp |
| 2022 | -117.2% | $-74.15 Million | $63.28 Million | $47.51 Million | $121.66 Million | ▼ -110.8 pp |
| 2021 | -6.4% | $-6.67 Million | $105.06 Million | $100.31 Million | $106.98 Million | ▲ +72.7 pp |
| 2020 | -79.0% | $-64.14 Million | $81.17 Million | $56.47 Million | $120.61 Million | ▼ -18.8 pp |
| 2019 | -60.3% | $-84.14 Million | $139.62 Million | $27.00 Million | $111.14 Million | ▼ -29.7 pp |
| 2018 | -30.6% | $-55.27 Million | $180.55 Million | $30.26 Million | $85.53 Million | ▼ -4.7 pp |
| 2017 | -25.9% | $-46.97 Million | $181.24 Million | $33.48 Million | $80.45 Million | ▼ -30.5 pp |
| 2016 | 4.5% | $6.66 Million | $146.62 Million | $72.64 Million | $65.99 Million | ▲ +32.6 pp |
| 2015 | -28.1% | $-38.51 Million | $137.20 Million | $36.92 Million | $75.44 Million | ▼ -21.4 pp |
| 2014 | -6.7% | $-8.82 Million | $132.30 Million | $83.93 Million | $92.75 Million | ▲ +52.3 pp |
| 2013 | -59.0% | $-71.79 Million | $121.75 Million | $55.12 Million | $126.91 Million | ▼ -42.6 pp |
| 2012 | -16.4% | $-21.41 Million | $130.95 Million | $65.72 Million | $87.13 Million | ▲ +4.0 pp |
| 2011 | -20.4% | $-25.49 Million | $124.99 Million | $52.47 Million | $77.96 Million | ▲ +30.8 pp |
| 2010 | -51.2% | $-57.63 Million | $112.64 Million | $104.92 Million | $162.55 Million | ▼ -36.4 pp |
| 2009 | -14.7% | $-16.23 Million | $110.26 Million | $41.45 Million | $57.68 Million | ▼ -63.0 pp |
| 2008 | 48.2% | $32.63 Million | $67.65 Million | $66.74 Million | $34.10 Million | ▲ +43.1 pp |
| 2007 | 5.1% | $6.34 Million | $124.20 Million | $35.50 Million | $29.15 Million | ▲ +11.5 pp |
| 2006 | -6.3% | $-7.00 Million | $110.26 Million | $30.29 Million | $37.29 Million | ▲ +7.6 pp |
| 2005 | -13.9% | $-14.28 Million | $102.48 Million | $15.69 Million | $29.97 Million | ▼ -8.4 pp |
| 2004 | -5.5% | $-5.81 Million | $105.48 Million | $24.27 Million | $30.08 Million | ▼ -6.2 pp |
| 2003 | 0.7% | $797.00K | $112.98 Million | $30.19 Million | $29.40 Million | ▲ +0.6 pp |
| 2002 | 0.1% | $124.00K | $96.20 Million | $28.40 Million | $28.27 Million | ▼ -0.4 pp |
| 2001 | 0.6% | $548.00K | $95.90 Million | $29.63 Million | $29.08 Million | ▼ -26.9 pp |
| 2000 | 27.5% | $10.76 Million | $39.18 Million | $19.53 Million | $8.77 Million | ▼ -49.0 pp |
| 1999 | 76.4% | $25.59 Million | $33.48 Million | $28.00 Million | $2.41 Million | ▲ +61.6 pp |
| 1998 | 14.8% | $3.50 Million | $23.70 Million | $5.00 Million | $1.50 Million | ▼ -4.6 pp |
| 1997 | 19.4% | $3.50 Million | $18.05 Million | $4.60 Million | $1.10 Million | ▼ -7.1 pp |
| 1996 | 26.5% | $4.70 Million | $17.72 Million | $6.80 Million | $2.10 Million | ▼ -35.6 pp |
| 1995 | 62.1% | $11.00 Million | $17.72 Million | $16.90 Million | $5.90 Million | ▲ +74.4 pp |
| 1994 | -12.3% | $-2.20 Million | $17.84 Million | $6.00 Million | $8.20 Million | ▼ -82.1 pp |
| 1993 | 69.7% | $130.70 Million | $187.40 Million | $4.27 Billion | $4.14 Billion | ▼ -19.3 pp |
| 1992 | 89.1% | $198.80 Million | $223.20 Million | $4.61 Billion | $4.42 Billion | ▲ +4.4 pp |
| 1991 | 84.6% | $187.10 Million | $221.10 Million | $5.03 Billion | $4.85 Billion | ▲ +5.7 pp |
| 1990 | 78.9% | $172.50 Million | $218.50 Million | $5.59 Billion | $5.42 Billion | ▲ +23.9 pp |
| 1989 | 55.0% | $107.30 Million | $195.10 Million | $4.89 Billion | $4.79 Billion | ▼ -5.7 pp |
| 1988 | 60.7% | $113.40 Million | $186.80 Million | $4.57 Billion | $4.46 Billion | ▲ +22.2 pp |
| 1987 | 38.5% | $62.60 Million | $162.60 Million | $3.73 Billion | $3.66 Billion | ▼ -1.1 pp |
| 1986 | 39.6% | $58.70 Million | $148.30 Million | $3.18 Billion | $3.13 Billion | ▲ +4.7 pp |
| 1985 | 34.8% | $41.50 Million | $119.10 Million | $3.06 Billion | $3.02 Billion | ▲ +13.6 pp |
| 1984 | 21.3% | $19.20 Million | $90.30 Million | $2.77 Billion | $2.75 Billion | ▼ -8.6 pp |
| 1983 | 29.8% | $24.90 Million | $83.50 Million | $2.14 Billion | $2.11 Billion | — |