Aurora Cannabis Inc Working Capital to Net Assets Ratio
Aurora Cannabis Inc working capital to net assets ratio. Aurora Cannabis Inc (ACB) has a Working Capital to Net Assets ratio of 60.7% as of June 2026. Working capital of CA$320.02 Million (current assets of CA$393.45 Million minus current liabilities of CA$73.43 Million) is measured against net assets of CA$527.13 Million. 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 Aurora Cannabis Inc (2007–2026)
Working capital to net assets ratio of Aurora Cannabis Inc from 2007 to 2026. This chart shows how Aurora Cannabis Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2026. As of June 2026, the ratio stands at 60.7%, reflecting working capital of CA$320.02 Million against net assets of CA$527.13 Million CAD. Explore how much of Aurora Cannabis Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Aurora Cannabis Inc Working Capital to Net Assets Ratio by Year (2007–2026)
Aurora Cannabis Inc working capital to net assets ratio by year from 2007 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Aurora Cannabis Inc from 2007 to 2026, covering 20 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 Aurora Cannabis Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 64.6% | CA$330.52 Million | CA$511.83 Million | CA$397.45 Million | CA$66.93 Million | ▲ +4.2 pp |
| 2025 | 60.4% | CA$367.46 Million | CA$608.59 Million | CA$478.33 Million | CA$110.86 Million | ▲ +10.2 pp |
| 2024 | 50.2% | CA$301.99 Million | CA$601.87 Million | CA$426.61 Million | CA$124.62 Million | ▲ +4.2 pp |
| 2023 | 45.9% | CA$237.62 Million | CA$517.14 Million | CA$479.93 Million | CA$242.31 Million | ▼ -44.6 pp |
| 2022 | 90.6% | CA$599.89 Million | CA$662.35 Million | CA$745.12 Million | CA$145.23 Million | ▲ +63.6 pp |
| 2021 | 27.0% | CA$549.52 Million | CA$2.04 Billion | CA$665.89 Million | CA$116.38 Million | ▲ +20.0 pp |
| 2020 | 7.0% | CA$147.93 Million | CA$2.13 Billion | CA$420.74 Million | CA$272.81 Million | ▲ +1.8 pp |
| 2019 | 5.2% | CA$227.80 Million | CA$4.39 Billion | CA$664.17 Million | CA$436.37 Million | ▼ -4.1 pp |
| 2018 | 9.2% | CA$144.53 Million | CA$1.56 Billion | CA$219.70 Million | CA$75.17 Million | ▼ -68.5 pp |
| 2017 | 77.7% | CA$170.14 Million | CA$218.93 Million | CA$193.61 Million | CA$23.46 Million | ▲ +123.9 pp |
| 2016 | -46.1% | CA$-2.75 Million | CA$5.96 Million | CA$5.24 Million | CA$8.00 Million | ▲ +119.3 pp |
| 2015 | -165.4% | CA$-6.34 Million | CA$3.83 Million | CA$1.06 Million | CA$7.40 Million | ▼ -265.4 pp |
| 2014 | 99.9% | CA$1.35 Million | CA$1.35 Million | CA$1.89 Million | CA$533.99K | ▲ +0.1 pp |
| 2013 | 99.9% | CA$693.19K | CA$694.20K | CA$717.54K | CA$24.34K | ▼ 0.0 pp |
| 2012 | 99.9% | CA$1.07 Million | CA$1.07 Million | CA$1.12 Million | CA$46.67K | ▼ -0.1 pp |
| 2011 | 99.9% | CA$1.37 Million | CA$1.37 Million | CA$1.39 Million | CA$15.44K | ▲ +4.3 pp |
| 2010 | 95.7% | CA$1.64 Million | CA$1.71 Million | CA$1.66 Million | CA$15.32K | ▼ -4.2 pp |
| 2009 | 99.9% | CA$1.62 Million | CA$1.62 Million | CA$1.63 Million | CA$8.33K | ▲ +0.0 pp |
| 2008 | 99.8% | CA$1.68 Million | CA$1.69 Million | CA$1.69 Million | CA$6.58K | ▲ +3.6 pp |
| 2007 | 96.3% | CA$414.22K | CA$430.22K | CA$429.06K | CA$14.84K | — |