Ranpak Holdings Corp (PACK) — Working Capital to Net Assets Ratio

Latest as of June 2026: 12.3%

Ranpak Holdings Corp (PACK) has a Working Capital to Net Assets ratio of 12.3% as of June 2026. Working capital of $64.20 Million (current assets of $145.50 Million minus current liabilities of $81.30 Million) is measured against net assets of $519.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ranpak Holdings Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

12.3%
Working Capital / Net Assets

Working Capital

$64.20 Million
USD

Current Assets

$145.50 Million
USD

Current Liabilities

$81.30 Million
USD

Ranpak Holdings Corp Working Capital to Net Assets (2017–2025)

This chart shows how Ranpak Holdings Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 12.3%, reflecting working capital of $64.20 Million against net assets of $519.90 Million USD. For the complete balance sheet picture, see Ranpak Holdings Corp asset portfolio.

Annual Working Capital to Net Assets for Ranpak Holdings Corp (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ranpak Holdings Corp from 2017 to 2025, covering 9 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 financial resilience of Ranpak Holdings Corp to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.0% $69.80 Million $534.90 Million $153.80 Million $84.00 Million ▼ -2.1 pp
2024 15.1% $82.80 Million $548.10 Million $151.20 Million $68.40 Million ▲ +1.7 pp
2023 13.4% $76.90 Million $572.00 Million $124.90 Million $48.00 Million ▼ -3.0 pp
2022 16.4% $100.50 Million $612.80 Million $139.60 Million $39.10 Million ▼ -2.5 pp
2021 18.9% $120.00 Million $636.20 Million $191.50 Million $71.50 Million ▲ +9.4 pp
2020 9.5% $49.70 Million $522.90 Million $107.20 Million $57.50 Million ▲ +2.1 pp
2019 7.4% $39.50 Million $531.80 Million $71.40 Million $31.90 Million ▲ +8.7 pp
2018 -1.2% $-3.62 Million $291.20 Million $3.12 Million $6.74 Million ▲ +1508.3 pp
2017 -1509.6% $-814.93K $53.98K $1.90K $816.83K
pp = percentage points