Teekay Corporation Working Capital to Net Assets Ratio
Teekay Corporation working capital to net assets ratio. Teekay Corporation (TK) has a Working Capital to Net Assets ratio of 49.1% as of December 2025. Working capital of $1.06 Billion (current assets of $1.20 Billion minus current liabilities of $134.71 Million) is measured against net assets of $2.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Teekay Corporation (1994–2025)
Working capital to net assets ratio of Teekay Corporation from 1994 to 2025. This chart shows how Teekay Corporation's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 49.1%, reflecting working capital of $1.06 Billion against net assets of $2.16 Billion USD. See Teekay Corporation (TK) defensive interval to measure how many days the company can operate on defensive assets alone.
Teekay Corporation Working Capital to Net Assets Ratio by Year (1994–2025)
Teekay Corporation working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Teekay Corporation from 1994 to 2025, covering 32 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 TK total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.1% | $1.06 Billion | $2.16 Billion | $1.20 Billion | $134.71 Million | ▲ +8.1 pp |
| 2024 | 41.1% | $794.48 Million | $1.94 Billion | $927.06 Million | $132.58 Million | ▼ -0.6 pp |
| 2023 | 41.6% | $749.13 Million | $1.80 Billion | $921.95 Million | $172.82 Million | ▼ -1.6 pp |
| 2022 | 43.2% | $591.33 Million | $1.37 Billion | $823.61 Million | $232.27 Million | ▼ -30.8 pp |
| 2021 | 74.0% | $1.80 Billion | $2.43 Billion | $5.14 Billion | $3.34 Billion | ▲ +82.6 pp |
| 2020 | -8.6% | $-213.06 Million | $2.47 Billion | $689.97 Million | $903.03 Million | ▲ +7.8 pp |
| 2019 | -16.4% | $-422.09 Million | $2.57 Billion | $894.62 Million | $1.32 Billion | ▼ -23.8 pp |
| 2018 | 7.4% | $211.89 Million | $2.87 Billion | $898.02 Million | $686.13 Million | ▲ +25.9 pp |
| 2017 | -18.5% | $-532.22 Million | $2.88 Billion | $832.71 Million | $1.36 Billion | ▼ -5.7 pp |
| 2016 | -12.8% | $-521.39 Million | $4.09 Billion | $1.02 Billion | $1.54 Billion | ▲ +2.6 pp |
| 2015 | -15.3% | $-567.14 Million | $3.70 Billion | $1.32 Billion | $1.89 Billion | ▼ -14.5 pp |
| 2014 | -0.9% | $-29.23 Million | $3.39 Billion | $1.34 Billion | $1.36 Billion | ▲ +7.6 pp |
| 2013 | -8.5% | $-270.92 Million | $3.20 Billion | $1.67 Billion | $1.95 Billion | ▼ -9.5 pp |
| 2012 | 1.0% | $32.52 Million | $3.19 Billion | $1.56 Billion | $1.52 Billion | ▼ -3.0 pp |
| 2011 | 4.0% | $131.83 Million | $3.30 Billion | $1.26 Billion | $1.13 Billion | ▲ +0.8 pp |
| 2010 | 3.2% | $108.45 Million | $3.37 Billion | $1.26 Billion | $1.15 Billion | ▲ +2.6 pp |
| 2009 | 0.7% | $20.55 Million | $3.10 Billion | $859.96 Million | $839.41 Million | ▼ -13.0 pp |
| 2008 | 13.7% | $363.36 Million | $2.65 Billion | $1.39 Billion | $1.03 Billion | ▲ +10.8 pp |
| 2007 | 2.9% | $91.53 Million | $3.20 Billion | $1.02 Billion | $933.37 Million | ▲ +3.8 pp |
| 2006 | -1.0% | $-28.60 Million | $2.98 Billion | $747.14 Million | $775.74 Million | ▼ -7.5 pp |
| 2005 | 6.6% | $165.58 Million | $2.52 Billion | $630.42 Million | $464.84 Million | ▼ -15.8 pp |
| 2004 | 22.4% | $503.47 Million | $2.25 Billion | $917.88 Million | $414.41 Million | ▲ +10.0 pp |
| 2003 | 12.4% | $205.90 Million | $1.67 Billion | $480.53 Million | $274.63 Million | ▼ -1.4 pp |
| 2002 | 13.7% | $198.00 Million | $1.44 Billion | $387.56 Million | $189.56 Million | ▲ +3.8 pp |
| 2001 | 9.9% | $140.14 Million | $1.42 Billion | $267.47 Million | $127.33 Million | ▼ -4.4 pp |
| 2000 | 14.2% | $157.16 Million | $1.10 Billion | $295.50 Million | $138.34 Million | ▼ -4.2 pp |
| 1999 | 18.5% | $154.16 Million | $834.17 Million | $280.66 Million | $126.50 Million | ▲ +6.4 pp |
| 1998 | 12.1% | $94.20 Million | $777.40 Million | $166.40 Million | $72.20 Million | ▲ +6.1 pp |
| 1997 | 6.0% | $41.22 Million | $689.46 Million | $139.51 Million | $98.29 Million | ▼ -6.6 pp |
| 1996 | 12.6% | $79.40 Million | $629.80 Million | $159.00 Million | $79.60 Million | ▼ -2.9 pp |
| 1995 | 15.5% | $92.80 Million | $599.40 Million | $142.00 Million | $49.20 Million | ▲ +5.2 pp |
| 1994 | 10.3% | $45.10 Million | $439.10 Million | $144.10 Million | $99.00 Million | — |