Ryerson Holding Corporation (RYZ) — Working Capital to Net Assets Ratio
Ryerson Holding Corporation (RYZ) has a Working Capital to Net Assets ratio of 95.4% as of June 2026. Working capital of $1.24 Billion (current assets of $2.27 Billion minus current liabilities of $1.03 Billion) is measured against net assets of $1.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Ryerson Holding Corporation's balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ryerson Holding Corporation Working Capital to Net Assets (2009–2025)
This chart shows how Ryerson Holding Corporation's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 95.4%, reflecting working capital of $1.24 Billion against net assets of $1.30 Billion USD. Explore how much does Ryerson Holding Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Ryerson Holding Corporation (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ryerson Holding Corporation from 2009 to 2025, covering 17 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 long-term investment intensity of Ryerson Holding Corporation 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) |
|---|---|---|---|---|---|---|
| 2025 | 72.6% | $554.70 Million | $763.60 Million | $1.22 Billion | $668.10 Million | ▼ -3.5 pp |
| 2024 | 76.1% | $627.50 Million | $824.50 Million | $1.21 Billion | $580.10 Million | ▼ -5.9 pp |
| 2023 | 82.0% | $749.50 Million | $914.50 Million | $1.38 Billion | $633.90 Million | ▼ -10.1 pp |
| 2022 | 92.1% | $822.40 Million | $893.00 Million | $1.44 Billion | $619.20 Million | ▼ -62.5 pp |
| 2021 | 154.6% | $842.00 Million | $544.60 Million | $1.59 Billion | $751.00 Million | ▼ -242.2 pp |
| 2020 | 396.8% | $575.80 Million | $145.10 Million | $1.10 Billion | $527.60 Million | ▼ -44.4 pp |
| 2019 | 441.3% | $788.10 Million | $178.60 Million | $1.28 Billion | $491.90 Million | ▼ -670.9 pp |
| 2018 | 1112.1% | $844.10 Million | $75.90 Million | $1.41 Billion | $569.00 Million | ▲ +10587.8 pp |
| 2017 | -9475.7% | $701.20 Million | $-7.40 Million | $1.10 Billion | $402.70 Million | ▼ -8126.0 pp |
| 2016 | -1349.7% | $665.40 Million | $-49.30 Million | $997.80 Million | $332.40 Million | ▼ -893.0 pp |
| 2015 | -456.7% | $643.00 Million | $-140.80 Million | $958.70 Million | $315.70 Million | ▲ +130.5 pp |
| 2014 | -587.1% | $739.20 Million | $-125.90 Million | $1.24 Billion | $502.20 Million | ▲ +128.6 pp |
| 2013 | -715.7% | $778.70 Million | $-108.80 Million | $1.24 Billion | $460.60 Million | ▼ -443.1 pp |
| 2012 | -272.7% | $796.70 Million | $-292.20 Million | $1.25 Billion | $456.40 Million | ▲ +28.8 pp |
| 2011 | -301.4% | $806.60 Million | $-267.60 Million | $1.35 Billion | $547.70 Million | ▲ +169.2 pp |
| 2010 | -470.6% | $858.80 Million | $-182.50 Million | $1.42 Billion | $558.50 Million | ▼ -956.9 pp |
| 2009 | 486.3% | $750.40 Million | $154.30 Million | $1.14 Billion | $386.00 Million | — |