Reitmans Canada Ltd (RET) — Working Capital to Net Assets Ratio
Reitmans Canada Ltd (RET) 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 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reitmans Canada Ltd Working Capital to Net Assets (2017–2026)
This chart shows how Reitmans Canada Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 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. Check RET tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Reitmans Canada Ltd (2017–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reitmans Canada Ltd from 2017 to 2026, covering 10 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 RET stock market capitalisation.
| 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 | ▲ +8.0 pp |
| 2017 | 52.6% | CA$196.51 Million | CA$373.51 Million | CA$337.06 Million | CA$140.55 Million | — |