Renoworks Software Inc Working Capital to Net Assets Ratio
Renoworks Software Inc working capital to net assets ratio. Renoworks Software Inc (RW) has a Working Capital to Net Assets ratio of 65.8% as of June 2026. Working capital of CA$21.02K (current assets of CA$2.12 Million minus current liabilities of CA$2.10 Million) is measured against net assets of CA$31.95K. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Renoworks Software Inc (2002–2025)
Working capital to net assets ratio of Renoworks Software Inc from 2002 to 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 June 2026, the ratio stands at 65.8%, reflecting working capital of CA$21.02K against net assets of CA$31.95K CAD. Explore Renoworks Software Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Renoworks Software Inc Working Capital to Net Assets Ratio by Year (2002–2025)
Renoworks Software Inc working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see Renoworks Software Inc asset portfolio.
| 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 | — |