Royal Bank of Canada (RY) — Working Capital to Net Assets Ratio

Latest as of July 2026: 35.1%

Royal Bank of Canada (RY) has a Working Capital to Net Assets ratio of 35.1% as of July 2026. Working capital of CA$50.91 Billion (current assets of CA$64.14 Billion minus current liabilities of CA$13.23 Billion) is measured against net assets of CA$145.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Royal Bank of Canada (RY) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

35.1%
Working Capital / Net Assets

Working Capital

CA$50.91 Billion
CAD

Current Assets

CA$64.14 Billion
CAD

Current Liabilities

CA$13.23 Billion
CAD

Royal Bank of Canada Working Capital to Net Assets (1993–2025)

This chart shows how Royal Bank of Canada's Working Capital to Net Assets ratio has evolved across 22 annual periods from 1993 to 2025. As of July 2026, the ratio stands at 35.1%, reflecting working capital of CA$50.91 Billion against net assets of CA$145.09 Billion CAD. For the complete balance sheet picture, see RY total assets.

Annual Working Capital to Net Assets for Royal Bank of Canada (1993–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Royal Bank of Canada from 1993 to 2025, covering 22 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 RY asset liquidity ratio 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 -968.7% CA$-1.35 Trillion CA$139.15 Billion CA$206.49 Billion CA$1.55 Trillion ▲ +25.8 pp
2024 -994.5% CA$-1.26 Trillion CA$127.19 Billion CA$200.01 Billion CA$1.46 Trillion ▼ -82.4 pp
2023 -912.1% CA$-1.09 Trillion CA$119.30 Billion CA$241.80 Billion CA$1.33 Trillion ▲ +31.1 pp
2022 -943.1% CA$-1.02 Trillion CA$108.17 Billion CA$266.83 Billion CA$1.29 Trillion ▲ +45.4 pp
2021 -988.5% CA$-976.28 Billion CA$98.76 Billion CA$253.56 Billion CA$1.23 Trillion ▼ -1249.2 pp
2020 260.7% CA$226.17 Billion CA$86.77 Billion CA$316.27 Billion CA$90.11 Billion ▲ +166.1 pp
2019 94.6% CA$79.12 Billion CA$83.62 Billion CA$186.86 Billion CA$107.74 Billion ▼ -5.2 pp
2018 99.8% CA$79.78 Billion CA$79.95 Billion CA$176.30 Billion CA$96.52 Billion ▼ -31.9 pp
2017 131.7% CA$98.04 Billion CA$74.43 Billion CA$181.08 Billion CA$83.04 Billion ▲ +720.8 pp
2016 -589.1% CA$-421.88 Billion CA$71.61 Billion CA$163.22 Billion CA$585.10 Billion ▼ -652.7 pp
2015 63.6% CA$40.64 Billion CA$63.94 Billion CA$130.88 Billion CA$90.24 Billion ▼ -132.8 pp
2014 196.3% CA$107.00 Billion CA$54.50 Billion CA$113.19 Billion CA$6.20 Billion ▲ +5.4 pp
2013 190.9% CA$94.03 Billion CA$49.26 Billion CA$104.64 Billion CA$10.61 Billion ▼ -8.7 pp
2012 199.6% CA$91.85 Billion CA$46.03 Billion CA$100.48 Billion CA$8.63 Billion ▲ +89.2 pp
2011 110.4% CA$94.68 Billion CA$85.78 Billion CA$102.92 Billion CA$8.23 Billion ▼ -109.5 pp
2010 219.8% CA$90.59 Billion CA$41.21 Billion CA$99.62 Billion CA$9.03 Billion ▲ +9.0 pp
2009 210.9% CA$82.19 Billion CA$38.98 Billion CA$93.96 Billion CA$11.77 Billion ▼ -82.3 pp
2008 293.2% CA$97.13 Billion CA$33.13 Billion CA$117.39 Billion CA$20.27 Billion ▲ +31.1 pp
2007 262.1% CA$67.94 Billion CA$25.92 Billion CA$74.63 Billion CA$6.69 Billion ▲ +70.9 pp
2006 191.2% CA$46.27 Billion CA$24.19 Billion CA$52.75 Billion CA$6.48 Billion ▼ -1223.5 pp
1998 1414.8% CA$269.74 Billion CA$19.07 Billion CA$271.98 Billion CA$2.24 Billion ▼ -583.8 pp
1993 1998.5% CA$160.20 Billion CA$8.02 Billion CA$162.27 Billion CA$2.07 Billion
pp = percentage points