Russel Metals Inc. (RUS) — 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. See how financially flexible is Russel Metals Inc. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Russel Metals Inc. Working Capital to Net Assets (1993–2025)
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. See Russel Metals Inc. (RUS) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Russel Metals Inc. (1993–2025)
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 live market cap and the full company profile, see RUS stock market capitalisation.
| 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 | — |