Rayonier Advanced Materials Working Capital to Net Assets Ratio
Rayonier Advanced Materials working capital to net assets ratio. Rayonier Advanced Materials (RYAM) has a Working Capital to Net Assets ratio of 61.0% as of September 2025. Working capital of $214.37 Million (current assets of $590.61 Million minus current liabilities of $376.23 Million) is measured against net assets of $351.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Rayonier Advanced Materials (2012–2024)
Working capital to net assets ratio of Rayonier Advanced Materials from 2012 to 2024. This chart shows how Rayonier Advanced Materials's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 61.0%, reflecting working capital of $214.37 Million against net assets of $351.42 Million USD. Explore investment intensity of Rayonier Advanced Materials to see how much of total assets are deployed in long-term investments.
Rayonier Advanced Materials Working Capital to Net Assets Ratio by Year (2012–2024)
Rayonier Advanced Materials working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Rayonier Advanced Materials from 2012 to 2024, covering 13 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 RYAM total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.7% | $200.80 Million | $724.39 Million | $600.96 Million | $400.16 Million | ▲ +1.0 pp |
| 2023 | 26.7% | $199.23 Million | $746.45 Million | $575.06 Million | $375.83 Million | ▼ -13.8 pp |
| 2022 | 40.5% | $335.85 Million | $829.31 Million | $689.53 Million | $353.68 Million | ▼ -11.2 pp |
| 2021 | 51.7% | $421.00 Million | $814.00 Million | $776.00 Million | $355.00 Million | ▲ +2.7 pp |
| 2020 | 49.0% | $340.57 Million | $695.09 Million | $633.57 Million | $293.00 Million | ▲ +9.6 pp |
| 2019 | 39.3% | $268.68 Million | $682.80 Million | $554.83 Million | $286.15 Million | ▼ -9.6 pp |
| 2018 | 48.9% | $346.00 Million | $707.00 Million | $716.00 Million | $370.00 Million | ▲ +0.1 pp |
| 2017 | 48.8% | $339.00 Million | $694.00 Million | $646.00 Million | $307.00 Million | ▼ -136.5 pp |
| 2016 | 185.4% | $393.00 Million | $212.00 Million | $519.00 Million | $126.00 Million | ▲ +1332.4 pp |
| 2015 | -1147.1% | $195.00 Million | $-17.00 Million | $327.00 Million | $132.00 Million | ▼ -851.4 pp |
| 2014 | -295.6% | $188.60 Million | $-63.80 Million | $320.00 Million | $131.40 Million | ▲ +3987.2 pp |
| 2013 | -4282.8% | $-783.79 Million | $18.30 Million | $246.06 Million | $1.03 Billion | ▼ -4299.7 pp |
| 2012 | 17.0% | $122.90 Million | $724.70 Million | $218.62 Million | $95.72 Million | — |