CECO Environmental Corp. Working Capital to Net Assets Ratio
CECO Environmental Corp. working capital to net assets ratio. CECO Environmental Corp. (CECO) has a Working Capital to Net Assets ratio of 15.7% as of June 2026. Working capital of $327.35 Million (current assets of $979.63 Million minus current liabilities of $652.29 Million) is measured against net assets of $2.08 Billion. 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 CECO Environmental Corp. (1989–2025)
Working capital to net assets ratio of CECO Environmental Corp. from 1989 to 2025. This chart shows how CECO Environmental Corp.'s Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2026, the ratio stands at 15.7%, reflecting working capital of $327.35 Million against net assets of $2.08 Billion USD. See CECO Environmental Corp. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
CECO Environmental Corp. Working Capital to Net Assets Ratio by Year (1989–2025)
CECO Environmental Corp. working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CECO Environmental Corp. from 1989 to 2025, covering 37 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 CECO asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.3% | $104.35 Million | $323.18 Million | $410.18 Million | $305.83 Million | ▼ -2.0 pp |
| 2024 | 34.3% | $86.31 Million | $251.89 Million | $330.97 Million | $244.66 Million | ▲ +1.3 pp |
| 2023 | 33.0% | $78.33 Million | $237.49 Million | $281.44 Million | $203.11 Million | ▼ -10.1 pp |
| 2022 | 43.1% | $93.96 Million | $218.15 Million | $240.66 Million | $146.70 Million | ▲ +8.0 pp |
| 2021 | 35.1% | $72.33 Million | $205.96 Million | $189.01 Million | $116.69 Million | ▼ -1.3 pp |
| 2020 | 36.4% | $74.13 Million | $203.61 Million | $183.49 Million | $109.36 Million | ▲ +3.1 pp |
| 2019 | 33.3% | $64.31 Million | $193.02 Million | $179.50 Million | $115.19 Million | ▲ +1.4 pp |
| 2018 | 31.9% | $56.98 Million | $178.56 Million | $160.87 Million | $103.89 Million | ▼ -3.5 pp |
| 2017 | 35.4% | $66.09 Million | $186.57 Million | $173.94 Million | $107.85 Million | ▲ +0.4 pp |
| 2016 | 35.0% | $66.62 Million | $190.08 Million | $212.98 Million | $146.36 Million | ▲ +1.9 pp |
| 2015 | 33.2% | $81.33 Million | $245.02 Million | $223.74 Million | $142.40 Million | ▼ -4.0 pp |
| 2014 | 37.2% | $66.97 Million | $179.90 Million | $142.97 Million | $76.00 Million | ▼ -1.2 pp |
| 2013 | 38.4% | $65.44 Million | $170.41 Million | $124.77 Million | $59.33 Million | ▼ -21.8 pp |
| 2012 | 60.2% | $37.33 Million | $61.99 Million | $64.32 Million | $26.99 Million | ▼ -9.2 pp |
| 2011 | 69.5% | $29.86 Million | $42.99 Million | $53.47 Million | $23.61 Million | ▲ +7.0 pp |
| 2010 | 62.4% | $21.95 Million | $35.17 Million | $48.45 Million | $26.50 Million | ▲ +15.0 pp |
| 2009 | 47.4% | $15.07 Million | $31.76 Million | $45.55 Million | $30.48 Million | ▼ -8.4 pp |
| 2008 | 55.8% | $24.84 Million | $44.51 Million | $69.82 Million | $44.98 Million | ▲ +4.0 pp |
| 2007 | 51.8% | $21.22 Million | $40.93 Million | $67.53 Million | $46.31 Million | ▼ -44.0 pp |
| 2006 | 95.9% | $14.31 Million | $14.92 Million | $42.65 Million | $28.34 Million | ▲ +42.8 pp |
| 2005 | 53.1% | $3.60 Million | $6.78 Million | $21.80 Million | $18.19 Million | ▲ +26.8 pp |
| 2004 | 26.3% | $1.91 Million | $7.25 Million | $21.78 Million | $19.87 Million | ▼ -35.1 pp |
| 2003 | 61.5% | $5.68 Million | $9.24 Million | $20.40 Million | $14.72 Million | ▼ -5.2 pp |
| 2002 | 66.7% | $6.28 Million | $9.41 Million | $21.72 Million | $15.45 Million | ▼ -15.4 pp |
| 2001 | 82.1% | $8.06 Million | $9.82 Million | $26.59 Million | $18.52 Million | ▼ -82.5 pp |
| 2000 | 164.6% | $11.63 Million | $7.07 Million | $28.39 Million | $16.76 Million | ▲ +7.6 pp |
| 1999 | 157.0% | $14.34 Million | $9.14 Million | $27.28 Million | $12.93 Million | ▲ +152.1 pp |
| 1998 | 4.8% | $371.95K | $7.71 Million | $6.57 Million | $6.20 Million | ▼ -4.5 pp |
| 1997 | 9.3% | $648.76K | $6.99 Million | $5.88 Million | $5.23 Million | ▼ -26.7 pp |
| 1996 | 36.0% | $2.19 Million | $6.07 Million | $4.17 Million | $1.99 Million | ▲ +8.4 pp |
| 1995 | 27.6% | $1.43 Million | $5.17 Million | $3.63 Million | $2.20 Million | ▲ +16.9 pp |
| 1994 | 10.7% | $300.00K | $2.80 Million | $1.60 Million | $1.30 Million | ▼ -6.0 pp |
| 1993 | 16.7% | $400.00K | $2.40 Million | $2.40 Million | $2.00 Million | ▲ +27.4 pp |
| 1992 | -10.7% | $-300.00K | $2.80 Million | $1.20 Million | $1.50 Million | ▼ -10.7 pp |
| 1991 | 0.0% | $0.00 | $400.00K | $100.00K | $100.00K | ▲ +200.0 pp |
| 1990 | -200.0% | $-800.00K | $400.00K | $100.00K | $900.00K | ▼ -280.0 pp |
| 1989 | 80.0% | $400.00K | $500.00K | $800.00K | $400.00K | — |