Aurora Cannabis Inc (ACB) — Working Capital to Net Assets Ratio

Latest as of December 2025: 52.8%

Aurora Cannabis Inc (ACB) has a Working Capital to Net Assets ratio of 52.8% as of December 2025. Working capital of $299.90 Million (current assets of $445.84 Million minus current liabilities of $145.94 Million) is measured against net assets of $567.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aurora Cannabis Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

52.8%
Working Capital / Net Assets

Working Capital

$299.90 Million
USD

Current Assets

$445.84 Million
USD

Current Liabilities

$145.94 Million
USD

Aurora Cannabis Inc Working Capital to Net Assets (2007–2025)

This chart shows how Aurora Cannabis Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 52.8%, reflecting working capital of $299.90 Million against net assets of $567.83 Million USD. Check Aurora Cannabis Inc (ACB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aurora Cannabis Inc (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aurora Cannabis Inc from 2007 to 2025, covering 19 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 Aurora Cannabis Inc (ACB) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.4% $365.35 Million $605.09 Million $475.58 Million $110.23 Million ▲ +10.2 pp
2024 50.2% $302.51 Million $602.92 Million $427.35 Million $124.84 Million ▲ +3.8 pp
2023 46.4% $242.20 Million $521.74 Million $479.96 Million $237.75 Million ▲ +0.0 pp
2022 46.4% $242.20 Million $521.74 Million $479.96 Million $237.75 Million ▲ +19.5 pp
2021 27.0% $548.83 Million $2.04 Billion $665.05 Million $116.23 Million ▲ +20.1 pp
2020 6.8% $144.65 Million $2.11 Billion $415.75 Million $271.11 Million ▲ +1.7 pp
2019 5.1% $225.07 Million $4.40 Billion $663.10 Million $438.03 Million ▼ -4.2 pp
2018 9.3% $145.52 Million $1.56 Billion $221.20 Million $75.68 Million ▼ -68.4 pp
2017 77.7% $170.75 Million $219.71 Million $194.29 Million $23.55 Million ▲ +125.5 pp
2016 -47.7% $-2.74 Million $5.74 Million $5.22 Million $7.96 Million ▲ +117.7 pp
2015 -165.4% $-6.34 Million $3.83 Million $1.06 Million $7.40 Million ▼ -265.4 pp
2014 99.9% $1.36 Million $1.36 Million $1.89 Million $536.18K ▲ +0.1 pp
2013 99.9% $689.34K $690.35K $716.62K $27.28K ▼ 0.0 pp
2012 99.9% $1.08 Million $1.08 Million $1.16 Million $77.81K ▼ -0.1 pp
2011 99.9% $1.37 Million $1.37 Million $1.39 Million $15.46K ▲ +4.3 pp
2010 95.7% $1.64 Million $1.71 Million $1.65 Million $15.30K ▼ -4.2 pp
2009 99.9% $1.61 Million $1.62 Million $1.62 Million $8.31K ▲ +0.0 pp
2008 99.8% $1.68 Million $1.68 Million $1.69 Million $6.57K ▲ +0.0 pp
2007 99.8% $1.68 Million $1.68 Million $1.69 Million $6.57K
pp = percentage points