Reservoir Media Inc Working Capital to Net Assets Ratio
Reservoir Media Inc working capital to net assets ratio. Reservoir Media Inc (RSVR) has a Working Capital to Net Assets ratio of 4.8% as of June 2026. Working capital of $18.20 Million (current assets of $77.31 Million minus current liabilities of $59.10 Million) is measured against net assets of $378.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RSVR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Reservoir Media Inc (2019–2026)
Working capital to net assets ratio of Reservoir Media Inc from 2019 to 2026. This chart shows how Reservoir Media Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at 4.8%, reflecting working capital of $18.20 Million against net assets of $378.19 Million USD. See RSVR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Reservoir Media Inc Working Capital to Net Assets Ratio by Year (2019–2026)
Reservoir Media Inc working capital to net assets ratio by year from 2019 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Reservoir Media Inc from 2019 to 2026, covering 8 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 RSVR current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 7.1% | $27.00 Million | $378.56 Million | $92.54 Million | $65.54 Million | ▲ +3.5 pp |
| 2025 | 3.7% | $13.45 Million | $366.20 Million | $79.28 Million | $65.84 Million | ▲ +0.7 pp |
| 2024 | 3.0% | $10.54 Million | $354.48 Million | $70.91 Million | $60.37 Million | ▼ -0.5 pp |
| 2023 | 3.5% | $12.26 Million | $349.66 Million | $66.81 Million | $54.55 Million | ▼ -1.8 pp |
| 2022 | 5.3% | $18.38 Million | $347.45 Million | $59.44 Million | $41.06 Million | ▼ -1.9 pp |
| 2021 | 7.1% | $13.89 Million | $194.37 Million | $39.27 Million | $25.38 Million | ▼ -27.2 pp |
| 2020 | 34.4% | $58.83 Million | $171.09 Million | $82.27 Million | $23.44 Million | ▲ +11.6 pp |
| 2019 | 22.8% | $18.78 Million | $82.25 Million | $33.13 Million | $14.35 Million | — |