Renoworks Software Inc (RW) — Working Capital to Net Assets Ratio
Renoworks Software Inc (RW) has a Working Capital to Net Assets ratio of 223.9% as of December 2025. Working capital of CA$459.16K (current assets of CA$2.54 Million minus current liabilities of CA$2.08 Million) is measured against net assets of CA$205.12K. A higher ratio indicates strong short-term liquidity financed by the equity base. See RW net asset quality score to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 223.9%, reflecting working capital of CA$459.16K against net assets of CA$205.12K CAD. Check Renoworks Software Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is Renoworks Software Inc worth.
| 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 | — |