ATCO Ltd. Working Capital to Net Assets Ratio
ATCO Ltd. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ATCO Ltd. (1999–2024)
Working capital to net assets ratio of ATCO Ltd. from 1999 to 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. Explore ATCO Ltd. (ACO-Y) long-term investment share to see how much of total assets are deployed in long-term investments.
ATCO Ltd. Working Capital to Net Assets Ratio by Year (1999–2024)
ATCO Ltd. working capital to net assets ratio by year from 1999 to 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 the complete balance sheet picture, see ACO-Y current and non-current assets.
| 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 | — |