Ryan Specialty Group Holdings Inc Working Capital to Net Assets Ratio
Ryan Specialty Group Holdings Inc working capital to net assets ratio. Ryan Specialty Group Holdings Inc (RYAN) has a Working Capital to Net Assets ratio of 10.1% as of March 2026. Working capital of $122.87 Million (current assets of $5.58 Billion minus current liabilities of $5.46 Billion) is measured against net assets of $1.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ryan Specialty Group Holdings Inc (RYAN) tangible net worth 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 Ryan Specialty Group Holdings Inc (2019–2025)
Working capital to net assets ratio of Ryan Specialty Group Holdings Inc from 2019 to 2025. This chart shows how Ryan Specialty Group Holdings Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 10.1%, reflecting working capital of $122.87 Million against net assets of $1.22 Billion USD. See defensive interval ratio of Ryan Specialty Group Holdings Inc to measure how many days the company can operate on defensive assets alone.
Ryan Specialty Group Holdings Inc Working Capital to Net Assets Ratio by Year (2019–2025)
Ryan Specialty Group Holdings Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ryan Specialty Group Holdings Inc from 2019 to 2025, covering 7 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 Ryan Specialty Group Holdings Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.7% | $561.10 Million | $1.25 Billion | $647.27 Million | $86.17 Million | ▲ +22.9 pp |
| 2024 | 21.8% | $239.77 Million | $1.10 Billion | $4.79 Billion | $4.55 Billion | ▼ -38.5 pp |
| 2023 | 60.4% | $591.29 Million | $979.64 Million | $4.34 Billion | $3.74 Billion | ▼ -32.5 pp |
| 2022 | 92.9% | $759.70 Million | $817.81 Million | $3.89 Billion | $3.13 Billion | ▼ -402.3 pp |
| 2021 | 495.2% | $2.95 Billion | $594.78 Million | $2.99 Billion | $42.25 Million | ▲ +466.3 pp |
| 2020 | 28.9% | $20.53 Million | $71.09 Million | $2.49 Billion | $2.47 Billion | ▲ +39.5 pp |
| 2019 | -10.6% | $-6.69 Million | $63.16 Million | $1.42 Billion | $1.43 Billion | — |