Reitmans (Canada) Limited (RET-A) — Working Capital to Net Assets Ratio
Reitmans (Canada) Limited (RET-A) has a Working Capital to Net Assets ratio of 47.9% as of January 2026. Working capital of CA$137.22 Million (current assets of CA$280.24 Million minus current liabilities of CA$143.02 Million) is measured against net assets of CA$286.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RET-A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reitmans (Canada) Limited Working Capital to Net Assets (2018–2026)
This chart shows how Reitmans (Canada) Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2018 to 2026. As of January 2026, the ratio stands at 47.9%, reflecting working capital of CA$137.22 Million against net assets of CA$286.52 Million CAD. See RET-A days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Reitmans (Canada) Limited (2018–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reitmans (Canada) Limited from 2018 to 2026, covering 9 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 Reitmans (Canada) Limited stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 47.9% | CA$137.22 Million | CA$286.52 Million | CA$280.24 Million | CA$143.02 Million | ▼ -8.0 pp |
| 2025 | 55.9% | CA$165.68 Million | CA$296.43 Million | CA$322.08 Million | CA$156.41 Million | ▲ +0.5 pp |
| 2024 | 55.4% | CA$154.48 Million | CA$279.02 Million | CA$259.94 Million | CA$105.47 Million | ▲ +0.6 pp |
| 2023 | 54.8% | CA$142.91 Million | CA$260.83 Million | CA$265.86 Million | CA$122.95 Million | ▲ +2.8 pp |
| 2022 | 52.0% | CA$95.64 Million | CA$183.83 Million | CA$194.67 Million | CA$99.03 Million | ▲ +377.1 pp |
| 2021 | -325.0% | CA$-70.49 Million | CA$21.68 Million | CA$214.05 Million | CA$284.54 Million | ▼ -358.0 pp |
| 2020 | 32.9% | CA$63.83 Million | CA$193.82 Million | CA$253.72 Million | CA$189.89 Million | ▼ -31.7 pp |
| 2019 | 64.6% | CA$219.37 Million | CA$339.60 Million | CA$338.58 Million | CA$119.22 Million | ▲ +4.0 pp |
| 2018 | 60.6% | CA$206.69 Million | CA$340.83 Million | CA$330.14 Million | CA$123.45 Million | — |