Accord Financial Corp. (ACD) — Working Capital to Net Assets Ratio
Accord Financial Corp. (ACD) has a Working Capital to Net Assets ratio of 95.0% as of December 2025. Working capital of CA$51.16 Million (current assets of CA$334.58 Million minus current liabilities of CA$283.42 Million) is measured against net assets of CA$53.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Accord Financial Corp. balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Accord Financial Corp. Working Capital to Net Assets (1995–2025)
This chart shows how Accord Financial Corp.'s Working Capital to Net Assets ratio has evolved across 29 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 95.0%, reflecting working capital of CA$51.16 Million against net assets of CA$53.83 Million CAD. Check Accord Financial Corp. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Accord Financial Corp. (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Accord Financial Corp. from 1995 to 2025, covering 29 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 ACD market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.0% | CA$51.16 Million | CA$53.83 Million | CA$334.58 Million | CA$283.42 Million | ▲ +337.4 pp |
| 2024 | -242.4% | CA$-210.08 Million | CA$86.68 Million | CA$33.99 Million | CA$244.07 Million | ▲ +190.9 pp |
| 2023 | -433.3% | CA$-384.18 Million | CA$88.66 Million | CA$5.91 Million | CA$390.09 Million | ▼ -184.7 pp |
| 2022 | -248.6% | CA$-265.02 Million | CA$106.61 Million | CA$77.40 Million | CA$342.42 Million | ▲ +19.3 pp |
| 2021 | -267.9% | CA$-278.46 Million | CA$103.96 Million | CA$93.72 Million | CA$372.18 Million | ▼ -145.0 pp |
| 2020 | -122.8% | CA$-115.18 Million | CA$93.76 Million | CA$117.13 Million | CA$232.32 Million | ▲ +27.5 pp |
| 2019 | -150.4% | CA$-144.90 Million | CA$96.37 Million | CA$109.11 Million | CA$254.01 Million | ▼ -259.6 pp |
| 2018 | 109.2% | CA$103.97 Million | CA$95.18 Million | CA$352.37 Million | CA$248.40 Million | ▲ +262.7 pp |
| 2017 | -153.5% | CA$-122.99 Million | CA$80.13 Million | CA$30.78 Million | CA$153.77 Million | ▼ -187.4 pp |
| 2016 | 33.9% | CA$25.68 Million | CA$75.68 Million | CA$95.49 Million | CA$69.81 Million | ▼ -59.3 pp |
| 2015 | 93.2% | CA$68.10 Million | CA$73.07 Million | CA$148.62 Million | CA$80.52 Million | ▲ +46.0 pp |
| 2014 | 47.2% | CA$28.93 Million | CA$61.33 Million | CA$103.46 Million | CA$74.53 Million | ▼ -48.4 pp |
| 2013 | 95.6% | CA$51.07 Million | CA$53.43 Million | CA$117.76 Million | CA$66.69 Million | ▲ +7.0 pp |
| 2012 | 88.6% | CA$41.98 Million | CA$47.40 Million | CA$103.75 Million | CA$61.77 Million | ▼ -3.4 pp |
| 2011 | 92.0% | CA$44.02 Million | CA$47.86 Million | CA$79.24 Million | CA$35.22 Million | ▲ +132.3 pp |
| 2010 | -40.4% | CA$-17.98 Million | CA$44.56 Million | CA$5.79 Million | CA$23.77 Million | ▼ -2.8 pp |
| 2009 | -37.6% | CA$-16.28 Million | CA$43.36 Million | CA$1.50 Million | CA$17.78 Million | ▼ -0.7 pp |
| 2008 | -36.8% | CA$-17.74 Million | CA$48.18 Million | CA$1.70 Million | CA$19.44 Million | ▲ +10.6 pp |
| 2007 | -47.4% | CA$-18.58 Million | CA$39.20 Million | CA$1.15 Million | CA$19.73 Million | ▼ -177.3 pp |
| 2006 | 129.9% | CA$51.61 Million | CA$39.72 Million | CA$82.01 Million | CA$30.41 Million | ▼ -77.4 pp |
| 2005 | 207.3% | CA$79.96 Million | CA$38.56 Million | CA$85.44 Million | CA$5.48 Million | ▲ +62.1 pp |
| 2004 | 145.3% | CA$50.83 Million | CA$34.99 Million | CA$71.36 Million | CA$20.53 Million | ▲ +21.1 pp |
| 2001 | 124.2% | CA$52.91 Million | CA$42.61 Million | CA$64.64 Million | CA$11.73 Million | ▲ +8.2 pp |
| 2000 | 115.9% | CA$45.43 Million | CA$39.19 Million | CA$76.17 Million | CA$30.75 Million | ▼ -5.6 pp |
| 1999 | 121.5% | CA$38.40 Million | CA$31.60 Million | CA$59.10 Million | CA$20.70 Million | ▲ +3.2 pp |
| 1998 | 118.3% | CA$32.90 Million | CA$27.80 Million | CA$40.50 Million | CA$7.60 Million | ▲ +6.2 pp |
| 1997 | 112.1% | CA$27.70 Million | CA$24.70 Million | CA$29.40 Million | CA$1.70 Million | ▼ -0.3 pp |
| 1996 | 112.4% | CA$24.40 Million | CA$21.70 Million | CA$32.30 Million | CA$7.90 Million | ▼ -7.3 pp |
| 1995 | 119.7% | CA$24.30 Million | CA$20.30 Million | CA$28.70 Million | CA$4.40 Million | — |