Autocanada Inc Working Capital to Net Assets Ratio
Autocanada Inc working capital to net assets ratio. Autocanada Inc (ACQ) has a Working Capital to Net Assets ratio of 14.4% as of June 2026. Working capital of CA$70.24 Million (current assets of CA$1.37 Billion minus current liabilities of CA$1.30 Billion) is measured against net assets of CA$487.19 Million. 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 Autocanada Inc (2006–2025)
Working capital to net assets ratio of Autocanada Inc from 2006 to 2025. This chart shows how Autocanada Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 14.4%, reflecting working capital of CA$70.24 Million against net assets of CA$487.19 Million CAD. Explore long-term investment intensity of Autocanada Inc to see how much of total assets are deployed in long-term investments.
Autocanada Inc Working Capital to Net Assets Ratio by Year (2006–2025)
Autocanada Inc working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Autocanada Inc from 2006 to 2025, covering 20 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 ACQ total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.0% | CA$86.85 Million | CA$481.98 Million | CA$1.38 Billion | CA$1.29 Billion | ▲ +7.9 pp |
| 2024 | 10.1% | CA$50.21 Million | CA$495.33 Million | CA$1.54 Billion | CA$1.49 Billion | ▼ -0.6 pp |
| 2023 | 10.7% | CA$60.53 Million | CA$564.83 Million | CA$1.54 Billion | CA$1.48 Billion | ▲ +6.9 pp |
| 2022 | 3.8% | CA$18.49 Million | CA$486.80 Million | CA$1.32 Billion | CA$1.30 Billion | ▼ -1.8 pp |
| 2021 | 5.5% | CA$28.83 Million | CA$519.41 Million | CA$982.26 Million | CA$953.44 Million | ▲ +7.6 pp |
| 2020 | -2.0% | CA$-7.36 Million | CA$362.82 Million | CA$935.52 Million | CA$942.89 Million | ▼ -8.4 pp |
| 2019 | 6.4% | CA$23.49 Million | CA$368.10 Million | CA$1.04 Billion | CA$1.01 Billion | ▼ -17.0 pp |
| 2018 | 23.4% | CA$104.63 Million | CA$447.31 Million | CA$988.85 Million | CA$884.22 Million | ▼ -1.9 pp |
| 2017 | 25.3% | CA$136.14 Million | CA$537.61 Million | CA$1.00 Billion | CA$865.28 Million | ▲ +6.0 pp |
| 2016 | 19.3% | CA$96.08 Million | CA$497.59 Million | CA$820.36 Million | CA$724.28 Million | ▼ -4.8 pp |
| 2015 | 24.1% | CA$123.15 Million | CA$510.03 Million | CA$792.81 Million | CA$669.66 Million | ▲ +1.1 pp |
| 2014 | 23.0% | CA$100.39 Million | CA$436.46 Million | CA$736.58 Million | CA$636.19 Million | ▼ -2.7 pp |
| 2013 | 25.7% | CA$48.80 Million | CA$190.24 Million | CA$372.58 Million | CA$323.78 Million | ▼ -10.9 pp |
| 2012 | 36.6% | CA$45.52 Million | CA$124.50 Million | CA$292.74 Million | CA$247.22 Million | ▼ -3.3 pp |
| 2011 | 39.8% | CA$45.02 Million | CA$113.00 Million | CA$234.08 Million | CA$189.06 Million | ▲ +1.3 pp |
| 2010 | 38.6% | CA$33.34 Million | CA$86.39 Million | CA$189.91 Million | CA$156.57 Million | ▼ -8.6 pp |
| 2009 | 47.2% | CA$37.84 Million | CA$80.10 Million | CA$168.33 Million | CA$130.49 Million | ▼ -1.2 pp |
| 2008 | 48.4% | CA$33.87 Million | CA$69.91 Million | CA$195.54 Million | CA$161.67 Million | ▲ +30.4 pp |
| 2007 | 18.1% | CA$32.21 Million | CA$178.04 Million | CA$200.36 Million | CA$168.15 Million | ▲ +2.6 pp |
| 2006 | 15.5% | CA$30.10 Million | CA$194.02 Million | CA$168.84 Million | CA$138.73 Million | — |