RENN Fund Inc (RCG) — Working Capital to Net Assets Ratio
RENN Fund Inc (RCG) has a Working Capital to Net Assets ratio of 0.4% as of June 2025. Working capital of $73.29K (current assets of $75.07K minus current liabilities of $1.77K) is measured against net assets of $19.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is RENN Fund Inc's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RENN Fund Inc Working Capital to Net Assets (1996–2024)
This chart shows how RENN Fund Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 0.4%, reflecting working capital of $73.29K against net assets of $19.23 Million USD. Explore RCG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for RENN Fund Inc (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for RENN Fund Inc from 1996 to 2024, covering 26 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. Explore investment intensity of RENN Fund Inc to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.0% | $1.20K | $19.19 Million | $2.34K | $1.14K | ▼ -0.5 pp |
| 2023 | 0.5% | $65.37K | $13.84 Million | $65.85K | $479.00 | ▼ -0.3 pp |
| 2022 | 0.8% | $111.57K | $14.83 Million | $112.19K | $624.00 | ▼ -0.2 pp |
| 2021 | 0.9% | $158.16K | $16.98 Million | $160.08K | $1.92K | ▲ +0.7 pp |
| 2020 | 0.2% | $22.43K | $11.86 Million | $33.16K | $10.73K | ▲ +10.7 pp |
| 2019 | -10.5% | $-1.30 Million | $12.41 Million | $6.59K | $1.31 Million | ▲ +7.6 pp |
| 2018 | -18.1% | $-1.53 Million | $8.48 Million | $19.70K | $1.55 Million | ▲ +1.5 pp |
| 2017 | -19.6% | $-1.28 Million | $6.55 Million | $208.11K | $1.49 Million | ▼ -18.6 pp |
| 2016 | -1.0% | $-72.86K | $7.34 Million | $5.64K | $78.50K | ▼ -36.6 pp |
| 2015 | 35.7% | $2.18 Million | $6.12 Million | $2.23 Million | $48.17K | ▲ +31.1 pp |
| 2014 | 4.6% | $451.52K | $9.86 Million | $506.07K | $54.55K | ▼ -9.0 pp |
| 2013 | 13.6% | $1.43 Million | $10.54 Million | $1.49 Million | $58.20K | ▲ +0.8 pp |
| 2012 | 12.8% | $1.44 Million | $11.27 Million | $1.52 Million | $73.15K | ▲ +14.5 pp |
| 2011 | -1.7% | $-162.93K | $9.50 Million | $174.08K | $337.02K | ▲ +0.8 pp |
| 2010 | -2.6% | $-319.46K | $12.47 Million | $702.73K | $1.02 Million | ▼ -3.1 pp |
| 2009 | 0.5% | $100.00K | $18.20 Million | $500.00K | $400.00K | ▼ -13.0 pp |
| 2008 | 13.6% | $2.50 Million | $18.40 Million | $2.70 Million | $200.00K | ▲ +9.6 pp |
| 2007 | 4.0% | $1.50 Million | $37.76 Million | $3.80 Million | $2.30 Million | ▼ -5.5 pp |
| 2006 | 9.5% | $4.60 Million | $48.40 Million | $14.90 Million | $10.30 Million | ▼ -16.6 pp |
| 2002 | 26.2% | $10.80 Million | $41.30 Million | $11.00 Million | $200.00K | ▼ -23.2 pp |
| 2001 | 49.4% | $26.90 Million | $54.50 Million | $27.20 Million | $300.00K | ▲ +10.3 pp |
| 2000 | 39.0% | $18.50 Million | $47.40 Million | $18.70 Million | $200.00K | ▲ +29.2 pp |
| 1999 | 9.8% | $4.50 Million | $45.90 Million | $5.30 Million | $800.00K | ▲ +4.5 pp |
| 1998 | 5.3% | $2.20 Million | $41.50 Million | $3.00 Million | $800.00K | ▼ -31.6 pp |
| 1997 | 36.9% | $16.40 Million | $44.50 Million | $20.30 Million | $3.90 Million | ▲ +7.3 pp |
| 1996 | 29.5% | $14.50 Million | $49.10 Million | $16.10 Million | $1.60 Million | — |