Renoworks Software Inc (RW) — Working Capital to Net Assets Ratio
Renoworks Software Inc (RW) has a Working Capital to Net Assets ratio of 280.8% as of March 2026. Working capital of CA$529.78K (current assets of CA$2.36 Million minus current liabilities of CA$1.83 Million) is measured against net assets of CA$188.65K. A higher ratio indicates strong short-term liquidity financed by the equity base. See RW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Renoworks Software Inc Working Capital to Net Assets (2002–2025)
This chart shows how Renoworks Software Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 280.8%, reflecting working capital of CA$529.78K against net assets of CA$188.65K CAD. See operational self-sufficiency of Renoworks Software Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Renoworks Software Inc (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Renoworks Software Inc from 2002 to 2025, covering 24 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 RW stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 223.9% | CA$459.16K | CA$205.12K | CA$2.54 Million | CA$2.08 Million | ▼ -2560.4 pp |
| 2024 | 2784.3% | CA$-121.45K | CA$-4.36K | CA$2.28 Million | CA$2.41 Million | ▲ +2667.3 pp |
| 2023 | 117.0% | CA$-228.36K | CA$-195.19K | CA$1.50 Million | CA$1.73 Million | ▲ +28.0 pp |
| 2022 | 89.0% | CA$207.16K | CA$232.72K | CA$1.60 Million | CA$1.39 Million | ▲ +6.7 pp |
| 2021 | 82.3% | CA$470.64K | CA$571.78K | CA$1.90 Million | CA$1.43 Million | ▼ -53.3 pp |
| 2020 | 135.6% | CA$276.10K | CA$203.58K | CA$1.26 Million | CA$986.16K | ▲ +1128.1 pp |
| 2019 | -992.5% | CA$108.59K | CA$-10.94K | CA$1.04 Million | CA$926.93K | ▼ -992.5 pp |
| 2018 | 0.0% | CA$-94.00 | CA$-202.09K | CA$1.02 Million | CA$1.03 Million | ▼ -104.6 pp |
| 2017 | 104.6% | CA$662.28K | CA$633.13K | CA$1.22 Million | CA$556.24K | ▼ -52.4 pp |
| 2016 | 157.0% | CA$328.80K | CA$209.43K | CA$1.86 Million | CA$1.53 Million | ▼ -78.1 pp |
| 2015 | 235.1% | CA$357.08K | CA$151.88K | CA$801.76K | CA$444.68K | ▲ +530.9 pp |
| 2014 | -295.8% | CA$211.40K | CA$-71.47K | CA$713.03K | CA$501.63K | ▼ -292.6 pp |
| 2013 | -3.2% | CA$12.43K | CA$-388.04K | CA$519.75K | CA$507.32K | ▼ -95.7 pp |
| 2012 | 92.5% | CA$-617.05K | CA$-666.79K | CA$592.22K | CA$1.21 Million | ▲ +7.2 pp |
| 2011 | 85.3% | CA$-461.61K | CA$-541.00K | CA$391.76K | CA$853.37K | ▲ +6.0 pp |
| 2010 | 79.3% | CA$-378.36K | CA$-477.18K | CA$218.54K | CA$596.90K | ▼ -2.8 pp |
| 2009 | 82.1% | CA$-508.17K | CA$-619.06K | CA$268.26K | CA$776.43K | ▲ +5.8 pp |
| 2008 | 76.3% | CA$-423.18K | CA$-554.88K | CA$481.45K | CA$904.63K | ▲ +9.0 pp |
| 2007 | 67.3% | CA$-285.67K | CA$-424.66K | CA$375.15K | CA$660.83K | ▲ +572.3 pp |
| 2006 | -505.0% | CA$143.78K | CA$-28.47K | CA$286.27K | CA$142.50K | ▼ -485.5 pp |
| 2005 | -19.6% | CA$32.69K | CA$-166.91K | CA$129.69K | CA$97.00K | ▲ +76.1 pp |
| 2004 | -95.7% | CA$93.50K | CA$-97.70K | CA$173.88K | CA$80.38K | ▼ -80.1 pp |
| 2003 | -15.6% | CA$23.25K | CA$-148.63K | CA$64.44K | CA$41.19K | ▼ -141.7 pp |
| 2002 | 126.0% | CA$267.29K | CA$212.12K | CA$358.45K | CA$91.16K | — |