Renoworks Software Inc (RW) — 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. See RW defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 65.8%, reflecting working capital of CA$21.02K against net assets of CA$31.95K CAD. For the complete balance sheet picture, see RW total asset value.
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. Check Renoworks Software Inc (RW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |