Riwi Corp (RIWI) — Working Capital to Net Assets Ratio
Riwi Corp (RIWI) has a Working Capital to Net Assets ratio of 287.3% as of December 2025. Working capital of CA$413.38K (current assets of CA$1.79 Million minus current liabilities of CA$1.38 Million) is measured against net assets of CA$143.86K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Riwi Corp's balance sheet to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 287.3%, reflecting working capital of CA$413.38K against net assets of CA$143.86K CAD. Check tangible net worth ratio of Riwi Corp to evaluate the tangible quality of the company's equity base.
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 live market cap and the full company profile, see market cap of Riwi Corp.
| 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 | — |