Acadian Timber Corp (ADN) — Working Capital to Net Assets Ratio

Latest as of March 2026: -0.6%

Acadian Timber Corp (ADN) has a Working Capital to Net Assets ratio of -0.6% as of March 2026. Working capital of CA$-2.28 Million (current assets of CA$13.33 Million minus current liabilities of CA$15.61 Million) is measured against net assets of CA$361.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Acadian Timber Corp balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.6%
Working Capital / Net Assets

Working Capital

CA$-2.28 Million
CAD

Current Assets

CA$13.33 Million
CAD

Current Liabilities

CA$15.61 Million
CAD

Acadian Timber Corp Working Capital to Net Assets (2006–2025)

This chart shows how Acadian Timber Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at -0.6%, reflecting working capital of CA$-2.28 Million against net assets of CA$361.53 Million CAD. Check Acadian Timber Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Acadian Timber Corp (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Acadian Timber Corp 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 live market cap and the full company profile, see ADN company net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -0.7% CA$-2.57 Million CA$359.74 Million CA$16.99 Million CA$19.57 Million ▲ +10.0 pp
2024 -10.7% CA$-36.40 Million CA$339.03 Million CA$25.92 Million CA$62.32 Million ▼ -15.1 pp
2023 4.3% CA$13.78 Million CA$318.98 Million CA$28.13 Million CA$14.35 Million ▲ +4.2 pp
2022 0.1% CA$222.00K CA$303.72 Million CA$16.34 Million CA$16.12 Million ▼ -1.2 pp
2021 1.2% CA$3.62 Million CA$291.49 Million CA$17.26 Million CA$13.64 Million ▼ -0.8 pp
2020 2.0% CA$5.88 Million CA$293.24 Million CA$19.36 Million CA$13.48 Million ▲ +34.1 pp
2019 -32.1% CA$-91.91 Million CA$286.70 Million CA$22.99 Million CA$114.91 Million ▼ -38.6 pp
2018 6.5% CA$18.98 Million CA$290.41 Million CA$32.31 Million CA$13.32 Million ▼ -0.4 pp
2017 7.0% CA$19.11 Million CA$274.08 Million CA$36.18 Million CA$17.08 Million ▼ -0.9 pp
2016 7.9% CA$21.04 Million CA$267.85 Million CA$28.75 Million CA$7.71 Million ▲ +0.9 pp
2015 6.9% CA$18.50 Million CA$267.05 Million CA$27.08 Million CA$8.58 Million ▲ +2.6 pp
2014 4.3% CA$10.77 Million CA$248.61 Million CA$21.20 Million CA$10.43 Million ▲ +0.8 pp
2013 3.6% CA$6.49 Million CA$182.19 Million CA$17.62 Million CA$11.13 Million ▲ +0.2 pp
2012 3.4% CA$6.27 Million CA$184.00 Million CA$14.41 Million CA$8.14 Million ▼ -0.4 pp
2011 3.8% CA$7.02 Million CA$186.36 Million CA$15.01 Million CA$7.99 Million ▲ +56.6 pp
2010 -52.9% CA$-61.80 Million CA$116.90 Million CA$18.90 Million CA$80.70 Million ▼ -61.7 pp
2009 8.8% CA$9.80 Million CA$111.30 Million CA$14.10 Million CA$4.30 Million ▼ 0.0 pp
2008 8.8% CA$8.10 Million CA$91.90 Million CA$15.10 Million CA$7.00 Million ▼ -1.0 pp
2007 9.8% CA$8.20 Million CA$83.60 Million CA$15.00 Million CA$6.80 Million ▲ +4.0 pp
2006 5.8% CA$6.40 Million CA$110.60 Million CA$14.80 Million CA$8.40 Million
pp = percentage points