Renaissance Global Limited (RGL) — Working Capital to Net Assets Ratio

Latest as of September 2025: 85.6%

Renaissance Global Limited (RGL) has a Working Capital to Net Assets ratio of 85.6% as of September 2025. Working capital of Rs12.65 Billion (current assets of Rs21.12 Billion minus current liabilities of Rs8.46 Billion) is measured against net assets of Rs14.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Renaissance Global Limited net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

85.6%
Working Capital / Net Assets

Working Capital

Rs12.65 Billion
INR

Current Assets

Rs21.12 Billion
INR

Current Liabilities

Rs8.46 Billion
INR

Renaissance Global Limited Working Capital to Net Assets (2005–2025)

This chart shows how Renaissance Global Limited's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 85.6%, reflecting working capital of Rs12.65 Billion against net assets of Rs14.78 Billion INR. Check Renaissance Global Limited (RGL) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Renaissance Global Limited (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Renaissance Global Limited from 2005 to 2025, covering 21 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 Renaissance Global Limited worth.

Year WC/NA Ratio Working Capital (INR) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points