Renaissance Global Limited Working Capital to Net Assets Ratio
Renaissance Global Limited working capital to net assets ratio. Renaissance Global Limited (RGL) has a Working Capital to Net Assets ratio of 87.5% as of March 2026. Working capital of Rs13.51 Billion (current assets of Rs20.24 Billion minus current liabilities of Rs6.73 Billion) is measured against net assets of Rs15.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RGL tangible net worth 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 Renaissance Global Limited (2005–2026)
Working capital to net assets ratio of Renaissance Global Limited from 2005 to 2026. This chart shows how Renaissance Global Limited's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 87.5%, reflecting working capital of Rs13.51 Billion against net assets of Rs15.44 Billion INR. See RGL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Renaissance Global Limited Working Capital to Net Assets Ratio by Year (2005–2026)
Renaissance Global Limited working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Renaissance Global Limited from 2005 to 2026, covering 22 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 RGL total asset value.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 87.5% | Rs13.51 Billion | Rs15.44 Billion | Rs20.24 Billion | Rs6.73 Billion | ▲ +3.6 pp |
| 2025 | 83.9% | Rs11.94 Billion | Rs14.22 Billion | Rs19.58 Billion | Rs7.65 Billion | ▼ -2.7 pp |
| 2024 | 86.7% | Rs9.95 Billion | Rs11.49 Billion | Rs17.05 Billion | Rs7.10 Billion | ▼ -0.3 pp |
| 2023 | 86.9% | Rs8.92 Billion | Rs10.26 Billion | Rs16.04 Billion | Rs7.12 Billion | ▼ -2.1 pp |
| 2022 | 89.1% | Rs8.23 Billion | Rs9.24 Billion | Rs17.21 Billion | Rs8.98 Billion | ▼ -10.0 pp |
| 2021 | 99.0% | Rs8.34 Billion | Rs8.43 Billion | Rs15.20 Billion | Rs6.85 Billion | ▲ +6.1 pp |
| 2020 | 92.9% | Rs6.50 Billion | Rs6.99 Billion | Rs14.06 Billion | Rs7.57 Billion | ▲ +11.6 pp |
| 2019 | 81.3% | Rs5.41 Billion | Rs6.65 Billion | Rs15.27 Billion | Rs9.86 Billion | ▼ -0.5 pp |
| 2018 | 81.8% | Rs4.56 Billion | Rs5.58 Billion | Rs11.26 Billion | Rs6.69 Billion | ▼ -21.1 pp |
| 2017 | 102.9% | Rs5.29 Billion | Rs5.14 Billion | Rs10.01 Billion | Rs4.72 Billion | ▲ +25.3 pp |
| 2016 | 77.6% | Rs3.58 Billion | Rs4.61 Billion | Rs9.19 Billion | Rs5.61 Billion | ▲ +3.6 pp |
| 2015 | 74.0% | Rs2.95 Billion | Rs3.99 Billion | Rs8.24 Billion | Rs5.29 Billion | ▲ +3.6 pp |
| 2014 | 70.5% | Rs2.63 Billion | Rs3.74 Billion | Rs8.26 Billion | Rs5.63 Billion | ▲ +3.5 pp |
| 2013 | 66.9% | Rs2.17 Billion | Rs3.25 Billion | Rs6.27 Billion | Rs4.10 Billion | ▲ +3.2 pp |
| 2012 | 63.7% | Rs1.99 Billion | Rs3.13 Billion | Rs5.38 Billion | Rs3.39 Billion | ▼ -109.9 pp |
| 2011 | 173.6% | Rs4.58 Billion | Rs2.64 Billion | Rs6.34 Billion | Rs1.77 Billion | ▲ +31.7 pp |
| 2010 | 141.9% | Rs3.41 Billion | Rs2.40 Billion | Rs4.26 Billion | Rs847.35 Million | ▼ -23.3 pp |
| 2009 | 165.2% | Rs3.48 Billion | Rs2.11 Billion | Rs4.80 Billion | Rs1.32 Billion | ▲ +4.6 pp |
| 2008 | 160.6% | Rs3.08 Billion | Rs1.92 Billion | Rs3.74 Billion | Rs657.11 Million | ▼ -18.5 pp |
| 2007 | 179.2% | Rs1.55 Billion | Rs867.35 Million | Rs2.17 Billion | Rs615.76 Million | ▲ +110.5 pp |
| 2006 | 68.6% | Rs420.82 Million | Rs613.23 Million | Rs1.85 Billion | Rs1.43 Billion | ▼ -1.2 pp |
| 2005 | 69.8% | Rs319.72 Million | Rs457.85 Million | Rs1.04 Billion | Rs715.59 Million | — |