Russel Metals Inc. Working Capital to Net Assets Ratio
Russel Metals Inc. working capital to net assets ratio. Russel Metals Inc. (RUS) has a Working Capital to Net Assets ratio of 76.2% as of December 2025. Working capital of CA$1.21 Billion (current assets of CA$1.80 Billion minus current liabilities of CA$587.00 Million) is measured against net assets of CA$1.59 Billion. 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 Russel Metals Inc. (1993–2025)
Working capital to net assets ratio of Russel Metals Inc. from 1993 to 2025. This chart shows how Russel Metals 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 76.2%, reflecting working capital of CA$1.21 Billion against net assets of CA$1.59 Billion CAD. Explore RUS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Russel Metals Inc. Working Capital to Net Assets Ratio by Year (1993–2025)
Russel Metals 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 Russel Metals 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 how large is Russel Metals Inc.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.2% | CA$1.21 Billion | CA$1.59 Billion | CA$1.80 Billion | CA$587.00 Million | ▲ +14.6 pp |
| 2024 | 61.5% | CA$1.02 Billion | CA$1.66 Billion | CA$1.50 Billion | CA$478.60 Million | ▼ -29.2 pp |
| 2023 | 90.7% | CA$1.49 Billion | CA$1.64 Billion | CA$1.96 Billion | CA$473.50 Million | ▲ +3.0 pp |
| 2022 | 87.7% | CA$1.37 Billion | CA$1.56 Billion | CA$1.87 Billion | CA$501.50 Million | ▲ +1.3 pp |
| 2021 | 86.5% | CA$1.08 Billion | CA$1.25 Billion | CA$1.72 Billion | CA$640.20 Million | ▼ -6.6 pp |
| 2020 | 93.1% | CA$804.90 Million | CA$864.70 Million | CA$1.12 Billion | CA$315.20 Million | ▼ -11.6 pp |
| 2019 | 104.7% | CA$988.80 Million | CA$944.60 Million | CA$1.39 Billion | CA$405.90 Million | ▼ -6.7 pp |
| 2018 | 111.3% | CA$1.12 Billion | CA$1.00 Billion | CA$1.76 Billion | CA$644.70 Million | ▲ +12.3 pp |
| 2017 | 99.0% | CA$818.50 Million | CA$826.80 Million | CA$1.41 Billion | CA$595.10 Million | ▼ -0.2 pp |
| 2016 | 99.2% | CA$818.30 Million | CA$825.30 Million | CA$1.17 Billion | CA$353.80 Million | ▲ +4.1 pp |
| 2015 | 95.1% | CA$826.10 Million | CA$868.90 Million | CA$1.22 Billion | CA$398.20 Million | ▼ -11.5 pp |
| 2014 | 106.6% | CA$1.03 Billion | CA$965.00 Million | CA$1.57 Billion | CA$539.20 Million | ▼ -2.8 pp |
| 2013 | 109.4% | CA$965.40 Million | CA$882.40 Million | CA$1.35 Billion | CA$385.50 Million | ▼ -3.6 pp |
| 2012 | 113.0% | CA$937.10 Million | CA$829.40 Million | CA$1.35 Billion | CA$413.00 Million | ▲ +0.4 pp |
| 2011 | 112.6% | CA$922.30 Million | CA$819.40 Million | CA$1.30 Billion | CA$381.50 Million | ▲ +2.4 pp |
| 2010 | 110.1% | CA$879.10 Million | CA$798.10 Million | CA$1.18 Billion | CA$297.90 Million | ▼ -3.1 pp |
| 2009 | 113.2% | CA$898.20 Million | CA$793.20 Million | CA$1.15 Billion | CA$255.00 Million | ▲ +21.7 pp |
| 2008 | 91.5% | CA$897.20 Million | CA$980.10 Million | CA$1.41 Billion | CA$517.30 Million | ▼ -0.2 pp |
| 2007 | 91.7% | CA$810.70 Million | CA$883.80 Million | CA$1.11 Billion | CA$297.90 Million | ▼ -10.4 pp |
| 2006 | 102.1% | CA$913.50 Million | CA$894.60 Million | CA$1.21 Billion | CA$298.90 Million | ▼ -2.8 pp |
| 2005 | 104.9% | CA$564.99 Million | CA$538.70 Million | CA$888.00 Million | CA$323.01 Million | ▼ -1.8 pp |
| 2004 | 106.6% | CA$486.93 Million | CA$456.57 Million | CA$937.79 Million | CA$450.86 Million | ▲ +10.4 pp |
| 2003 | 96.3% | CA$273.28 Million | CA$283.84 Million | CA$583.01 Million | CA$309.72 Million | ▼ -42.9 pp |
| 2002 | 139.2% | CA$351.33 Million | CA$252.44 Million | CA$563.54 Million | CA$212.21 Million | ▲ +6.1 pp |
| 2001 | 133.1% | CA$328.33 Million | CA$246.72 Million | CA$490.68 Million | CA$162.34 Million | ▼ -7.6 pp |
| 2000 | 140.7% | CA$349.03 Million | CA$248.06 Million | CA$563.26 Million | CA$214.23 Million | ▲ +13.1 pp |
| 1999 | 127.6% | CA$324.40 Million | CA$254.30 Million | CA$506.70 Million | CA$182.30 Million | ▲ +22.7 pp |
| 1998 | 104.8% | CA$324.60 Million | CA$309.60 Million | CA$585.50 Million | CA$260.90 Million | ▲ +9.2 pp |
| 1997 | 95.6% | CA$263.50 Million | CA$275.50 Million | CA$589.50 Million | CA$326.00 Million | ▲ +26.9 pp |
| 1996 | 68.7% | CA$169.80 Million | CA$247.00 Million | CA$453.80 Million | CA$284.00 Million | ▲ +13.9 pp |
| 1995 | 54.8% | CA$212.30 Million | CA$387.10 Million | CA$464.20 Million | CA$251.90 Million | ▼ -1.5 pp |
| 1994 | 56.3% | CA$215.30 Million | CA$382.20 Million | CA$564.10 Million | CA$348.80 Million | ▼ -12.1 pp |
| 1993 | 68.4% | CA$203.70 Million | CA$297.70 Million | CA$490.00 Million | CA$286.30 Million | — |