Richardson Electronics Ltd (RELL) — Working Capital to Net Assets Ratio
Richardson Electronics Ltd (RELL) has a Working Capital to Net Assets ratio of 82.5% as of February 2026. Working capital of $132.16 Million (current assets of $169.98 Million minus current liabilities of $37.82 Million) is measured against net assets of $160.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Richardson Electronics Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Richardson Electronics Ltd Working Capital to Net Assets (1986–2025)
This chart shows how Richardson Electronics Ltd's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of February 2026, the ratio stands at 82.5%, reflecting working capital of $132.16 Million against net assets of $160.15 Million USD. Check Richardson Electronics Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Richardson Electronics Ltd (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Richardson Electronics Ltd 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 how much is Richardson Electronics Ltd worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.4% | $129.10 Million | $156.66 Million | $165.89 Million | $36.79 Million | ▲ +0.3 pp |
| 2024 | 82.1% | $129.62 Million | $157.95 Million | $161.65 Million | $32.03 Million | ▼ -0.5 pp |
| 2023 | 82.5% | $131.49 Million | $159.32 Million | $168.08 Million | $36.59 Million | ▲ +0.1 pp |
| 2022 | 82.4% | $112.00 Million | $135.85 Million | $153.21 Million | $41.21 Million | ▼ -1.5 pp |
| 2021 | 84.0% | $102.08 Million | $121.56 Million | $134.31 Million | $32.23 Million | ▲ +1.8 pp |
| 2020 | 82.2% | $97.48 Million | $118.66 Million | $126.67 Million | $29.18 Million | ▼ -0.6 pp |
| 2019 | 82.7% | $102.40 Million | $123.76 Million | $130.61 Million | $28.22 Million | ▲ +2.9 pp |
| 2018 | 79.8% | $107.88 Million | $135.18 Million | $137.82 Million | $29.95 Million | ▲ +1.1 pp |
| 2017 | 78.7% | $104.11 Million | $132.33 Million | $128.36 Million | $24.24 Million | ▼ -0.3 pp |
| 2016 | 79.0% | $111.89 Million | $141.68 Million | $135.93 Million | $24.03 Million | ▼ -7.4 pp |
| 2015 | 86.3% | $135.27 Million | $156.65 Million | $161.18 Million | $25.91 Million | ▼ -11.3 pp |
| 2014 | 97.6% | $170.68 Million | $174.84 Million | $192.24 Million | $21.56 Million | ▲ +1.0 pp |
| 2013 | 96.6% | $178.89 Million | $185.24 Million | $202.96 Million | $24.07 Million | ▲ +0.7 pp |
| 2012 | 95.9% | $191.96 Million | $200.21 Million | $213.29 Million | $21.33 Million | ▲ +1.0 pp |
| 2011 | 94.9% | $210.76 Million | $222.05 Million | $288.19 Million | $77.43 Million | ▼ -1.4 pp |
| 2010 | 96.3% | $125.08 Million | $129.86 Million | $226.07 Million | $100.99 Million | ▼ -33.4 pp |
| 2009 | 129.7% | $153.97 Million | $118.69 Million | $225.34 Million | $71.37 Million | ▲ +10.1 pp |
| 2008 | 119.6% | $169.16 Million | $141.43 Million | $249.84 Million | $80.68 Million | ▲ +11.7 pp |
| 2007 | 108.0% | $147.41 Million | $136.54 Million | $302.72 Million | $155.31 Million | ▼ -53.1 pp |
| 2006 | 161.1% | $158.23 Million | $98.24 Million | $255.33 Million | $97.10 Million | ▼ -36.7 pp |
| 2005 | 197.8% | $174.37 Million | $88.17 Million | $235.09 Million | $60.72 Million | ▼ -9.5 pp |
| 2004 | 207.3% | $174.37 Million | $84.11 Million | $235.09 Million | $60.72 Million | ▼ -36.8 pp |
| 2003 | 244.1% | $183.32 Million | $75.09 Million | $224.44 Million | $41.13 Million | ▲ +56.6 pp |
| 2002 | 187.5% | $186.74 Million | $99.60 Million | $227.80 Million | $41.06 Million | ▼ -18.3 pp |
| 2001 | 205.8% | $225.44 Million | $109.55 Million | $269.48 Million | $44.04 Million | ▲ +20.4 pp |
| 2000 | 185.4% | $174.27 Million | $93.99 Million | $222.22 Million | $47.95 Million | ▼ -6.4 pp |
| 1999 | 191.8% | $161.70 Million | $84.30 Million | $195.60 Million | $33.90 Million | ▲ +28.5 pp |
| 1998 | 163.3% | $149.60 Million | $91.60 Million | $177.60 Million | $28.00 Million | ▼ -72.9 pp |
| 1997 | 236.2% | $140.80 Million | $59.60 Million | $166.00 Million | $25.20 Million | ▲ +24.3 pp |
| 1996 | 211.9% | $133.10 Million | $62.80 Million | $157.40 Million | $24.30 Million | ▲ +23.0 pp |
| 1995 | 189.0% | $106.20 Million | $56.20 Million | $143.90 Million | $37.70 Million | ▲ +5.5 pp |
| 1994 | 183.5% | $96.50 Million | $52.60 Million | $137.00 Million | $40.50 Million | ▲ +45.5 pp |
| 1993 | 137.9% | $104.00 Million | $75.40 Million | $132.30 Million | $28.30 Million | ▲ +2.1 pp |
| 1992 | 135.8% | $103.20 Million | $76.00 Million | $129.00 Million | $25.80 Million | ▲ +3.2 pp |
| 1991 | 132.6% | $97.30 Million | $73.40 Million | $133.50 Million | $36.20 Million | ▲ +21.0 pp |
| 1990 | 111.6% | $100.20 Million | $89.80 Million | $125.30 Million | $25.10 Million | ▲ +19.1 pp |
| 1989 | 92.4% | $83.20 Million | $90.00 Million | $103.60 Million | $20.40 Million | ▲ +10.3 pp |
| 1988 | 82.1% | $65.20 Million | $79.40 Million | $82.80 Million | $17.60 Million | ▼ -0.9 pp |
| 1987 | 83.0% | $55.70 Million | $67.10 Million | $73.00 Million | $17.30 Million | ▼ -13.9 pp |
| 1986 | 96.9% | $57.00 Million | $58.80 Million | $66.10 Million | $9.10 Million | — |