ATCO Ltd. (ACO-Y) — Working Capital to Net Assets Ratio
ATCO Ltd. (ACO-Y) has a Working Capital to Net Assets ratio of 12.5% as of September 2025. Working capital of CA$1.10 Billion (current assets of CA$2.47 Billion minus current liabilities of CA$1.36 Billion) is measured against net assets of CA$8.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ATCO Ltd. (ACO-Y) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ATCO Ltd. Working Capital to Net Assets (1999–2024)
This chart shows how ATCO Ltd.'s Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 12.5%, reflecting working capital of CA$1.10 Billion against net assets of CA$8.86 Billion CAD. Check tangible equity quality of ATCO Ltd. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ATCO Ltd. (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ATCO Ltd. from 1999 to 2024, covering 26 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 ACO-Y stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |