Rayonier Inc Working Capital to Net Assets Ratio
Rayonier Inc working capital to net assets ratio. Rayonier Inc (RYN) has a Working Capital to Net Assets ratio of 27.7% as of December 2025. Working capital of $612.40 Million (current assets of $883.70 Million minus current liabilities of $271.30 Million) is measured against net assets of $2.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Rayonier Inc (RYN) 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 Rayonier Inc (1993–2025)
Working capital to net assets ratio of Rayonier Inc from 1993 to 2025. This chart shows how Rayonier Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 27.7%, reflecting working capital of $612.40 Million against net assets of $2.21 Billion USD. See Rayonier Inc (RYN) defensive interval to measure how many days the company can operate on defensive assets alone.
Rayonier Inc Working Capital to Net Assets Ratio by Year (1993–2025)
Rayonier Inc working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rayonier Inc from 1993 to 2025, covering 33 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 total assets of Rayonier Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.4% | $571.60 Million | $2.25 Billion | $842.90 Million | $271.30 Million | ▲ +22.8 pp |
| 2024 | 2.6% | $48.18 Million | $1.83 Billion | $436.89 Million | $388.71 Million | ▼ -6.4 pp |
| 2023 | 9.0% | $176.68 Million | $1.96 Billion | $316.96 Million | $140.28 Million | ▲ +3.6 pp |
| 2022 | 5.4% | $107.00 Million | $1.99 Billion | $202.30 Million | $95.30 Million | ▼ -5.9 pp |
| 2021 | 11.3% | $219.71 Million | $1.95 Billion | $451.43 Million | $231.72 Million | ▲ +7.5 pp |
| 2020 | 3.8% | $75.30 Million | $1.99 Billion | $173.50 Million | $98.20 Million | ▲ +5.4 pp |
| 2019 | -1.6% | $-25.21 Million | $1.54 Billion | $125.97 Million | $151.19 Million | ▼ -10.9 pp |
| 2018 | 9.2% | $152.50 Million | $1.65 Billion | $216.00 Million | $63.50 Million | ▲ +2.4 pp |
| 2017 | 6.8% | $115.10 Million | $1.69 Billion | $183.60 Million | $68.50 Million | ▲ +1.9 pp |
| 2016 | 4.9% | $72.90 Million | $1.50 Billion | $164.90 Million | $92.00 Million | ▲ +2.0 pp |
| 2015 | 2.9% | $39.00 Million | $1.36 Billion | $105.70 Million | $66.70 Million | ▲ +2.1 pp |
| 2014 | 0.8% | $12.40 Million | $1.58 Billion | $214.40 Million | $202.00 Million | ▼ -19.6 pp |
| 2013 | 20.4% | $355.40 Million | $1.75 Billion | $519.20 Million | $163.80 Million | ▲ +2.3 pp |
| 2012 | 18.0% | $258.60 Million | $1.43 Billion | $566.30 Million | $307.70 Million | ▲ +5.5 pp |
| 2011 | 12.5% | $165.90 Million | $1.32 Billion | $344.50 Million | $178.60 Million | ▼ -16.5 pp |
| 2010 | 29.0% | $363.50 Million | $1.25 Billion | $609.20 Million | $245.70 Million | ▼ -0.2 pp |
| 2009 | 29.2% | $334.30 Million | $1.15 Billion | $509.70 Million | $175.40 Million | ▲ +11.4 pp |
| 2008 | 17.8% | $164.03 Million | $923.86 Million | $326.98 Million | $162.95 Million | ▼ -0.4 pp |
| 2007 | 18.1% | $177.81 Million | $981.10 Million | $396.22 Million | $218.41 Million | ▲ +6.6 pp |
| 2006 | 11.5% | $105.22 Million | $916.26 Million | $298.55 Million | $193.34 Million | ▼ -9.3 pp |
| 2005 | 20.8% | $184.03 Million | $884.85 Million | $354.10 Million | $170.07 Million | ▲ +13.5 pp |
| 2004 | 7.3% | $58.17 Million | $796.39 Million | $300.70 Million | $242.53 Million | ▼ -6.4 pp |
| 2003 | 13.7% | $97.28 Million | $711.11 Million | $244.56 Million | $147.29 Million | ▲ +5.6 pp |
| 2002 | 8.0% | $57.09 Million | $709.71 Million | $228.84 Million | $171.75 Million | ▼ -3.1 pp |
| 2001 | 11.2% | $79.05 Million | $708.79 Million | $235.06 Million | $156.01 Million | ▲ +0.1 pp |
| 2000 | 11.0% | $74.83 Million | $680.10 Million | $270.60 Million | $195.77 Million | ▼ -0.9 pp |
| 1999 | 11.9% | $77.70 Million | $652.90 Million | $271.60 Million | $193.90 Million | ▼ -5.2 pp |
| 1998 | 17.1% | $109.00 Million | $639.00 Million | $281.80 Million | $172.80 Million | ▲ +1.1 pp |
| 1997 | 16.0% | $104.00 Million | $649.70 Million | $310.50 Million | $206.50 Million | ▼ -4.0 pp |
| 1996 | 20.1% | $128.80 Million | $642.30 Million | $349.60 Million | $220.80 Million | ▼ -3.5 pp |
| 1995 | 23.6% | $185.90 Million | $788.20 Million | $389.60 Million | $203.70 Million | ▲ +6.1 pp |
| 1994 | 17.5% | $118.30 Million | $677.70 Million | $297.20 Million | $178.90 Million | ▲ +23.4 pp |
| 1993 | -6.0% | $-38.50 Million | $642.90 Million | $299.30 Million | $337.80 Million | — |