Riwi Corp (RIWI) — Working Capital to Net Assets Ratio
Riwi Corp (RIWI) has a Working Capital to Net Assets ratio of 108.2% as of June 2026. Working capital of CA$1.08 Million (current assets of CA$2.20 Million minus current liabilities of CA$1.11 Million) is measured against net assets of CA$1.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Riwi Corp Working Capital to Net Assets (2016–2025)
This chart shows how Riwi Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 108.2%, reflecting working capital of CA$1.08 Million against net assets of CA$1.00 Million CAD. See RIWI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Riwi Corp (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Riwi Corp from 2016 to 2025, 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 the complete balance sheet picture, see Riwi Corp balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 287.3% | CA$413.38K | CA$143.86K | CA$1.79 Million | CA$1.38 Million | ▲ +255.2 pp |
| 2024 | 32.1% | CA$655.08K | CA$2.04 Million | CA$3.76 Million | CA$3.11 Million | ▼ -62.2 pp |
| 2023 | 94.3% | CA$2.54 Million | CA$2.69 Million | CA$3.91 Million | CA$1.38 Million | ▲ +9.1 pp |
| 2022 | 85.1% | CA$2.68 Million | CA$3.15 Million | CA$3.34 Million | CA$661.93K | ▼ -12.4 pp |
| 2021 | 97.5% | CA$4.46 Million | CA$4.58 Million | CA$4.91 Million | CA$441.58K | ▲ +0.1 pp |
| 2020 | 97.4% | CA$4.78 Million | CA$4.91 Million | CA$5.28 Million | CA$494.24K | ▲ +5.1 pp |
| 2019 | 92.4% | CA$3.76 Million | CA$4.07 Million | CA$4.02 Million | CA$263.17K | ▼ -3.5 pp |
| 2018 | 95.9% | CA$2.35 Million | CA$2.45 Million | CA$2.54 Million | CA$187.49K | ▲ +3.0 pp |
| 2017 | 92.9% | CA$1.21 Million | CA$1.30 Million | CA$1.71 Million | CA$508.00K | ▼ -35.9 pp |
| 2016 | 128.8% | CA$517.35K | CA$401.68K | CA$843.98K | CA$326.63K | — |