ATCO Ltd (ACO-X) — Working Capital to Net Assets Ratio

Latest as of March 2026: 11.1%

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. See ACO-X net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

11.1%
Working Capital / Net Assets

Working Capital

CA$945.00 Million
CAD

Current Assets

CA$2.38 Billion
CAD

Current Liabilities

CA$1.44 Billion
CAD

ATCO Ltd Working Capital to Net Assets (1999–2025)

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. Check ACO-X goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ATCO Ltd (1999–2025)

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 live market cap and the full company profile, see ATCO Ltd (ACO-X) market capitalisation.

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
pp = percentage points