Reservoir Media Inc (RSVR) — 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. See Reservoir Media Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reservoir Media Inc Working Capital to Net Assets (2019–2026)
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. For the complete balance sheet picture, see total assets of Reservoir Media Inc.
Annual Working Capital to Net Assets for Reservoir Media Inc (2019–2026)
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. Check how resilient are Reservoir Media Inc's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |