Richelieu Hardware Ltd. (RCH) — 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. See Richelieu Hardware Ltd. balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Richelieu Hardware Ltd. Working Capital to Net Assets (1996–2025)
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. Check tangible net worth ratio of Richelieu Hardware Ltd. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Richelieu Hardware Ltd. (1996–2025)
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 live market cap and the full company profile, see how much is Richelieu Hardware Ltd. worth.
| 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 | — |