ATCO Ltd Working Capital to Net Assets Ratio
ATCO Ltd working capital to net assets ratio. ATCO Ltd (ACO-X) has a Working Capital to Net Assets ratio of 11.1% as of March 2026. Working capital of CA$945.00 Million (current assets of CA$2.38 Billion minus current liabilities of CA$1.44 Billion) is measured against net assets of CA$8.54 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 ATCO Ltd (1999–2025)
Working capital to net assets ratio of ATCO Ltd from 1999 to 2025. This chart shows how ATCO Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 11.1%, reflecting working capital of CA$945.00 Million against net assets of CA$8.54 Billion CAD. Explore ACO-X strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
ATCO Ltd Working Capital to Net Assets Ratio by Year (1999–2025)
ATCO Ltd working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ATCO Ltd from 1999 to 2025, covering 27 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 ACO-X asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.0% | CA$1.17 Billion | CA$8.35 Billion | CA$2.63 Billion | CA$1.46 Billion | ▲ +7.3 pp |
| 2024 | 6.8% | CA$590.00 Million | CA$8.71 Billion | CA$2.15 Billion | CA$1.55 Billion | ▲ +4.2 pp |
| 2023 | 2.6% | CA$220.00 Million | CA$8.50 Billion | CA$1.84 Billion | CA$1.62 Billion | ▼ -7.4 pp |
| 2022 | 10.0% | CA$835.00 Million | CA$8.34 Billion | CA$2.36 Billion | CA$1.53 Billion | ▲ +2.0 pp |
| 2021 | 8.0% | CA$635.00 Million | CA$7.95 Billion | CA$2.22 Billion | CA$1.59 Billion | ▼ -4.3 pp |
| 2020 | 12.3% | CA$965.00 Million | CA$7.85 Billion | CA$2.04 Billion | CA$1.07 Billion | ▼ -2.0 pp |
| 2019 | 14.3% | CA$1.13 Billion | CA$7.86 Billion | CA$2.04 Billion | CA$910.00 Million | ▲ +9.7 pp |
| 2018 | 4.7% | CA$349.00 Million | CA$7.44 Billion | CA$2.10 Billion | CA$1.75 Billion | ▼ -12.5 pp |
| 2017 | 17.2% | CA$1.24 Billion | CA$7.23 Billion | CA$2.27 Billion | CA$1.03 Billion | ▲ +11.7 pp |
| 2016 | 5.5% | CA$395.00 Million | CA$7.20 Billion | CA$1.38 Billion | CA$989.00 Million | ▼ -3.9 pp |
| 2015 | 9.4% | CA$647.00 Million | CA$6.89 Billion | CA$1.61 Billion | CA$964.00 Million | ▲ +3.0 pp |
| 2014 | 6.4% | CA$400.00 Million | CA$6.28 Billion | CA$1.55 Billion | CA$1.15 Billion | ▼ -1.3 pp |
| 2013 | 7.6% | CA$459.00 Million | CA$6.01 Billion | CA$1.65 Billion | CA$1.19 Billion | ▼ -0.8 pp |
| 2012 | 8.4% | CA$413.00 Million | CA$4.92 Billion | CA$1.56 Billion | CA$1.15 Billion | ▼ -4.9 pp |
| 2011 | 13.3% | CA$621.00 Million | CA$4.66 Billion | CA$1.62 Billion | CA$997.00 Million | ▼ -3.3 pp |
| 2010 | 16.6% | CA$771.30 Million | CA$4.65 Billion | CA$1.39 Billion | CA$620.80 Million | ▼ -6.1 pp |
| 2009 | 22.7% | CA$961.00 Million | CA$4.24 Billion | CA$1.71 Billion | CA$745.00 Million | ▲ +0.6 pp |
| 2008 | 22.1% | CA$853.90 Million | CA$3.87 Billion | CA$1.59 Billion | CA$738.80 Million | ▼ -2.9 pp |
| 2007 | 24.9% | CA$887.60 Million | CA$3.56 Billion | CA$1.45 Billion | CA$559.00 Million | ▼ -3.2 pp |
| 2006 | 28.1% | CA$937.00 Million | CA$3.33 Billion | CA$1.48 Billion | CA$546.50 Million | ▼ -1.0 pp |
| 2005 | 29.1% | CA$930.00 Million | CA$3.19 Billion | CA$1.48 Billion | CA$550.70 Million | ▼ -1.6 pp |
| 2004 | 30.8% | CA$939.80 Million | CA$3.06 Billion | CA$1.41 Billion | CA$468.40 Million | ▲ +8.8 pp |
| 2003 | 21.9% | CA$627.80 Million | CA$2.86 Billion | CA$1.23 Billion | CA$599.80 Million | ▼ -0.9 pp |
| 2002 | 22.8% | CA$585.10 Million | CA$2.57 Billion | CA$1.22 Billion | CA$631.60 Million | ▲ +8.7 pp |
| 2001 | 14.1% | CA$288.10 Million | CA$2.04 Billion | CA$1.00 Billion | CA$713.40 Million | ▼ -8.5 pp |
| 2000 | 22.6% | CA$427.80 Million | CA$1.90 Billion | CA$1.36 Billion | CA$936.50 Million | ▲ +3.4 pp |
| 1999 | 19.2% | CA$335.50 Million | CA$1.75 Billion | CA$752.60 Million | CA$417.10 Million | — |