Richelieu Hardware Ltd. Working Capital to Net Assets Ratio
Richelieu Hardware Ltd. working capital to net assets ratio. Richelieu Hardware Ltd. (RCH) has a Working Capital to Net Assets ratio of 64.9% as of February 2026. Working capital of CA$625.75 Million (current assets of CA$909.39 Million minus current liabilities of CA$283.64 Million) is measured against net assets of CA$964.07 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 Richelieu Hardware Ltd. (1996–2025)
Working capital to net assets ratio of Richelieu Hardware Ltd. from 1996 to 2025. This chart shows how Richelieu Hardware Ltd.'s Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of February 2026, the ratio stands at 64.9%, reflecting working capital of CA$625.75 Million against net assets of CA$964.07 Million CAD. See Richelieu Hardware Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Richelieu Hardware Ltd. Working Capital to Net Assets Ratio by Year (1996–2025)
Richelieu Hardware Ltd. working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Richelieu Hardware Ltd. from 1996 to 2025, covering 30 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 Richelieu Hardware Ltd. total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.7% | CA$624.03 Million | CA$964.72 Million | CA$896.15 Million | CA$272.12 Million | ▼ -1.3 pp |
| 2024 | 66.0% | CA$612.92 Million | CA$929.00 Million | CA$901.80 Million | CA$288.88 Million | ▼ -2.5 pp |
| 2023 | 68.5% | CA$621.76 Million | CA$908.16 Million | CA$859.47 Million | CA$237.70 Million | ▼ -0.2 pp |
| 2022 | 68.6% | CA$562.55 Million | CA$819.82 Million | CA$910.77 Million | CA$348.22 Million | ▲ +0.4 pp |
| 2021 | 68.2% | CA$456.38 Million | CA$668.94 Million | CA$659.18 Million | CA$202.80 Million | ▲ +0.2 pp |
| 2020 | 68.1% | CA$377.41 Million | CA$554.46 Million | CA$522.70 Million | CA$145.29 Million | ▼ -1.2 pp |
| 2019 | 69.3% | CA$349.55 Million | CA$504.37 Million | CA$445.35 Million | CA$95.80 Million | ▼ -0.3 pp |
| 2018 | 69.6% | CA$329.34 Million | CA$473.49 Million | CA$419.84 Million | CA$90.50 Million | ▲ +1.1 pp |
| 2017 | 68.5% | CA$300.12 Million | CA$438.20 Million | CA$399.19 Million | CA$99.07 Million | ▼ -2.0 pp |
| 2016 | 70.5% | CA$280.75 Million | CA$398.31 Million | CA$362.80 Million | CA$82.06 Million | ▼ -0.6 pp |
| 2015 | 71.0% | CA$260.58 Million | CA$366.81 Million | CA$337.31 Million | CA$76.73 Million | ▲ +2.5 pp |
| 2014 | 68.5% | CA$214.87 Million | CA$313.55 Million | CA$285.39 Million | CA$70.53 Million | ▼ -1.1 pp |
| 2013 | 69.6% | CA$204.12 Million | CA$293.11 Million | CA$262.25 Million | CA$58.13 Million | ▲ +0.1 pp |
| 2012 | 69.5% | CA$200.09 Million | CA$287.94 Million | CA$256.21 Million | CA$56.12 Million | ▲ +10.0 pp |
| 2011 | 59.5% | CA$167.25 Million | CA$280.98 Million | CA$223.02 Million | CA$55.76 Million | ▼ -3.7 pp |
| 2010 | 63.2% | CA$162.73 Million | CA$257.30 Million | CA$222.75 Million | CA$60.02 Million | ▲ +1.5 pp |
| 2009 | 61.8% | CA$150.49 Million | CA$243.63 Million | CA$191.62 Million | CA$41.13 Million | ▲ +5.1 pp |
| 2008 | 56.6% | CA$130.87 Million | CA$231.07 Million | CA$170.60 Million | CA$39.73 Million | ▼ -0.5 pp |
| 2007 | 57.2% | CA$121.00 Million | CA$211.60 Million | CA$165.56 Million | CA$44.56 Million | ▲ +2.1 pp |
| 2006 | 55.0% | CA$103.91 Million | CA$188.77 Million | CA$151.73 Million | CA$47.82 Million | ▼ -9.5 pp |
| 2005 | 64.5% | CA$105.93 Million | CA$164.23 Million | CA$142.05 Million | CA$36.12 Million | ▲ +6.0 pp |
| 2004 | 58.5% | CA$82.36 Million | CA$140.76 Million | CA$121.71 Million | CA$39.34 Million | ▲ +3.5 pp |
| 2003 | 55.0% | CA$64.67 Million | CA$117.64 Million | CA$99.62 Million | CA$34.96 Million | ▼ -0.8 pp |
| 2002 | 55.8% | CA$54.62 Million | CA$97.92 Million | CA$87.13 Million | CA$32.51 Million | ▲ +6.2 pp |
| 2001 | 49.5% | CA$39.99 Million | CA$80.72 Million | CA$79.86 Million | CA$39.87 Million | ▲ +0.5 pp |
| 2000 | 49.1% | CA$32.81 Million | CA$66.84 Million | CA$71.85 Million | CA$39.05 Million | ▼ -3.7 pp |
| 1999 | 52.8% | CA$30.90 Million | CA$58.50 Million | CA$54.60 Million | CA$23.70 Million | ▲ +9.5 pp |
| 1998 | 43.3% | CA$21.90 Million | CA$50.60 Million | CA$50.20 Million | CA$28.30 Million | ▼ -12.2 pp |
| 1997 | 55.5% | CA$23.60 Million | CA$42.50 Million | CA$38.50 Million | CA$14.90 Million | ▲ +7.2 pp |
| 1996 | 48.4% | CA$17.60 Million | CA$36.40 Million | CA$34.10 Million | CA$16.50 Million | — |