Aberdeen International Inc. Working Capital to Net Assets Ratio

Latest as of October 2025: 253.1%

Aberdeen International Inc. working capital to net assets ratio. Aberdeen International Inc. (AAB) has a Working Capital to Net Assets ratio of 253.1% as of October 2025. Working capital of CA$2.74 Million (current assets of CA$2.78 Million minus current liabilities of CA$43.79K) is measured against net assets of CA$1.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

253.1%
Working Capital / Net Assets

Working Capital

CA$2.74 Million
CAD

Current Assets

CA$2.78 Million
CAD

Current Liabilities

CA$43.79K
CAD

Working Capital to Net Assets Ratio of Aberdeen International Inc. (2002–2025)

Working capital to net assets ratio of Aberdeen International Inc. from 2002 to 2025. This chart shows how Aberdeen International Inc.'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of October 2025, the ratio stands at 253.1%, reflecting working capital of CA$2.74 Million against net assets of CA$1.08 Million CAD. Explore investment intensity of Aberdeen International Inc. to see how much of total assets are deployed in long-term investments.

Aberdeen International Inc. Working Capital to Net Assets Ratio by Year (2002–2025)

Aberdeen International Inc. working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aberdeen International 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 the complete balance sheet picture, see AAB total assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -75.6% CA$-2.14 Million CA$2.84 Million CA$586.24K CA$2.73 Million ▼ -56.2 pp
2024 -19.4% CA$-2.13 Million CA$10.99 Million CA$690.68K CA$2.82 Million ▼ -19.5 pp
2023 0.2% CA$52.30K CA$28.78 Million CA$813.00K CA$760.71K ▼ -7.3 pp
2022 7.5% CA$3.05 Million CA$40.77 Million CA$3.70 Million CA$650.82K ▼ -2.3 pp
2021 9.7% CA$3.15 Million CA$32.38 Million CA$4.05 Million CA$900.40K ▼ -2.2 pp
2020 11.9% CA$3.42 Million CA$28.67 Million CA$5.04 Million CA$1.63 Million ▲ +0.3 pp
2019 11.6% CA$3.12 Million CA$26.80 Million CA$3.94 Million CA$820.50K ▲ +10.9 pp
2018 0.8% CA$402.95K CA$52.57 Million CA$4.11 Million CA$3.71 Million ▼ -3.9 pp
2017 4.6% CA$1.60 Million CA$34.56 Million CA$2.61 Million CA$1.00 Million ▼ -8.5 pp
2016 13.1% CA$3.39 Million CA$25.89 Million CA$6.42 Million CA$3.03 Million ▼ -37.5 pp
2015 50.6% CA$18.15 Million CA$35.85 Million CA$22.24 Million CA$4.09 Million ▲ +5.7 pp
2014 44.9% CA$21.32 Million CA$47.50 Million CA$22.74 Million CA$1.42 Million ▼ -48.9 pp
2013 93.8% CA$61.41 Million CA$65.45 Million CA$71.75 Million CA$10.34 Million ▲ +8.7 pp
2012 85.2% CA$81.83 Million CA$96.08 Million CA$84.07 Million CA$2.24 Million ▼ -10.8 pp
2011 96.0% CA$130.79 Million CA$136.31 Million CA$140.07 Million CA$9.28 Million ▲ +21.7 pp
2010 74.2% CA$76.58 Million CA$103.17 Million CA$83.18 Million CA$6.60 Million ▲ +4.7 pp
2009 69.5% CA$60.81 Million CA$87.49 Million CA$61.23 Million CA$419.27K ▼ -12.7 pp
2008 82.2% CA$81.24 Million CA$98.80 Million CA$88.89 Million CA$7.65 Million ▲ +83.5 pp
2007 -1.2% CA$-145.87K CA$11.75 Million CA$3.17 Million CA$3.32 Million ▼ -7.8 pp
2006 6.5% CA$595.85K CA$9.11 Million CA$1.21 Million CA$617.71K ▼ -56.7 pp
2005 63.2% CA$135.73K CA$214.75K CA$150.29K CA$14.56K ▼ -157.4 pp
2004 220.6% CA$-418.60K CA$-189.73K CA$58.20K CA$476.80K ▲ +217.8 pp
2003 2.9% CA$-10.09K CA$-351.89K CA$135.21K CA$145.30K ▼ -36.9 pp
2002 39.8% CA$-102.34K CA$-257.34K CA$49.76K CA$152.10K —
pp = percentage points