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 RCH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see RCH total asset value.
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. Check Richelieu Hardware Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |