Reko International Group Inc (REKO) — Working Capital to Net Assets Ratio
Reko International Group Inc (REKO) has a Working Capital to Net Assets ratio of 47.9% as of January 2026. Working capital of CA$20.01 Million (current assets of CA$26.75 Million minus current liabilities of CA$6.74 Million) is measured against net assets of CA$41.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Reko International Group Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reko International Group Inc Working Capital to Net Assets (1997–2025)
This chart shows how Reko International Group Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of January 2026, the ratio stands at 47.9%, reflecting working capital of CA$20.01 Million against net assets of CA$41.78 Million CAD. Check REKO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Reko International Group Inc (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reko International Group Inc from 1997 to 2025, covering 29 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 Reko International Group Inc (REKO) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.7% | CA$22.66 Million | CA$42.21 Million | CA$32.11 Million | CA$9.45 Million | ▼ -7.4 pp |
| 2024 | 61.1% | CA$25.30 Million | CA$41.38 Million | CA$30.10 Million | CA$4.80 Million | ▲ +10.4 pp |
| 2023 | 50.7% | CA$23.29 Million | CA$45.91 Million | CA$32.36 Million | CA$9.06 Million | ▲ +10.3 pp |
| 2022 | 40.4% | CA$18.76 Million | CA$46.41 Million | CA$35.76 Million | CA$17.00 Million | ▼ -2.7 pp |
| 2021 | 43.1% | CA$20.27 Million | CA$47.06 Million | CA$32.33 Million | CA$12.05 Million | ▼ -0.1 pp |
| 2020 | 43.2% | CA$20.26 Million | CA$46.91 Million | CA$31.46 Million | CA$11.20 Million | ▲ +6.1 pp |
| 2019 | 37.1% | CA$17.21 Million | CA$46.42 Million | CA$27.91 Million | CA$10.70 Million | ▲ +7.2 pp |
| 2018 | 29.8% | CA$13.48 Million | CA$45.18 Million | CA$30.02 Million | CA$16.54 Million | ▼ -11.0 pp |
| 2017 | 40.8% | CA$17.61 Million | CA$43.12 Million | CA$26.53 Million | CA$8.92 Million | ▼ -8.3 pp |
| 2016 | 49.2% | CA$20.60 Million | CA$41.90 Million | CA$28.26 Million | CA$7.65 Million | ▲ +12.0 pp |
| 2015 | 37.2% | CA$12.72 Million | CA$34.23 Million | CA$31.11 Million | CA$18.39 Million | ▲ +3.2 pp |
| 2014 | 34.0% | CA$10.20 Million | CA$30.05 Million | CA$25.25 Million | CA$15.05 Million | ▲ +1.7 pp |
| 2013 | 32.3% | CA$8.94 Million | CA$27.70 Million | CA$23.47 Million | CA$14.54 Million | ▲ +25.2 pp |
| 2012 | 7.0% | CA$1.83 Million | CA$26.03 Million | CA$28.67 Million | CA$26.83 Million | ▼ -18.7 pp |
| 2011 | 25.7% | CA$6.75 Million | CA$26.22 Million | CA$27.72 Million | CA$20.97 Million | ▲ +25.4 pp |
| 2010 | 0.4% | CA$131.00K | CA$36.16 Million | CA$33.30 Million | CA$33.17 Million | ▼ -38.5 pp |
| 2009 | 38.8% | CA$16.94 Million | CA$43.62 Million | CA$38.23 Million | CA$21.29 Million | ▲ +5.1 pp |
| 2008 | 33.8% | CA$14.89 Million | CA$44.11 Million | CA$36.47 Million | CA$21.58 Million | ▼ -7.5 pp |
| 2007 | 41.3% | CA$19.70 Million | CA$47.70 Million | CA$36.27 Million | CA$16.57 Million | ▼ -8.5 pp |
| 2006 | 49.8% | CA$25.38 Million | CA$50.99 Million | CA$47.90 Million | CA$22.52 Million | ▲ +12.2 pp |
| 2005 | 37.6% | CA$19.08 Million | CA$50.79 Million | CA$61.49 Million | CA$42.41 Million | ▼ -10.7 pp |
| 2004 | 48.3% | CA$27.37 Million | CA$56.70 Million | CA$54.93 Million | CA$27.56 Million | ▲ +3.9 pp |
| 2003 | 44.4% | CA$26.21 Million | CA$59.07 Million | CA$66.36 Million | CA$40.15 Million | ▼ -6.6 pp |
| 2002 | 51.0% | CA$30.90 Million | CA$60.63 Million | CA$43.84 Million | CA$12.93 Million | ▲ +9.7 pp |
| 2001 | 41.3% | CA$23.11 Million | CA$55.98 Million | CA$30.28 Million | CA$7.16 Million | ▼ -8.7 pp |
| 2000 | 50.0% | CA$29.50 Million | CA$59.00 Million | CA$59.50 Million | CA$30.00 Million | ▲ +7.0 pp |
| 1999 | 43.0% | CA$25.00 Million | CA$58.20 Million | CA$50.70 Million | CA$25.70 Million | ▼ -0.4 pp |
| 1998 | 43.3% | CA$21.40 Million | CA$49.40 Million | CA$40.30 Million | CA$18.90 Million | ▼ -2.4 pp |
| 1997 | 45.7% | CA$19.90 Million | CA$43.50 Million | CA$38.00 Million | CA$18.10 Million | — |