Aimia Inc (AIM) — Working Capital to Net Assets Ratio
Aimia Inc (AIM) has a Working Capital to Net Assets ratio of 62.3% as of September 2025. Working capital of CA$207.90 Million (current assets of CA$316.00 Million minus current liabilities of CA$108.10 Million) is measured against net assets of CA$333.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aimia Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aimia Inc Working Capital to Net Assets (2005–2024)
This chart shows how Aimia Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 62.3%, reflecting working capital of CA$207.90 Million against net assets of CA$333.90 Million CAD. For the complete balance sheet picture, see Aimia Inc asset portfolio.
Annual Working Capital to Net Assets for Aimia Inc (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aimia Inc from 2005 to 2024, 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. Check asset resilience ratio of Aimia Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.1% | CA$106.10 Million | CA$528.60 Million | CA$209.70 Million | CA$103.60 Million | ▼ -6.7 pp |
| 2023 | 26.8% | CA$156.20 Million | CA$583.10 Million | CA$207.40 Million | CA$51.20 Million | ▼ -40.0 pp |
| 2022 | 66.8% | CA$519.20 Million | CA$776.90 Million | CA$526.50 Million | CA$7.30 Million | ▲ +58.8 pp |
| 2021 | 8.0% | CA$32.50 Million | CA$404.00 Million | CA$37.20 Million | CA$4.70 Million | ▼ -27.1 pp |
| 2020 | 35.1% | CA$151.60 Million | CA$431.30 Million | CA$155.10 Million | CA$3.50 Million | ▼ -21.9 pp |
| 2019 | 57.0% | CA$248.50 Million | CA$435.60 Million | CA$368.20 Million | CA$119.70 Million | ▼ -144.3 pp |
| 2018 | 201.3% | CA$-593.70 Million | CA$-294.90 Million | CA$3.08 Billion | CA$3.67 Billion | ▼ -177.7 pp |
| 2017 | 379.0% | CA$-921.00 Million | CA$-243.00 Million | CA$1.01 Billion | CA$1.93 Billion | ▲ +1438.8 pp |
| 2016 | -1059.7% | CA$-1.22 Billion | CA$115.50 Million | CA$791.90 Million | CA$2.02 Billion | ▼ -837.8 pp |
| 2015 | -221.9% | CA$-1.12 Billion | CA$504.40 Million | CA$1.11 Billion | CA$2.23 Billion | ▼ -101.7 pp |
| 2014 | -120.2% | CA$-936.20 Million | CA$778.70 Million | CA$1.25 Billion | CA$2.19 Billion | ▲ +50.2 pp |
| 2013 | -170.4% | CA$-1.32 Billion | CA$772.90 Million | CA$1.14 Billion | CA$2.46 Billion | ▼ -83.7 pp |
| 2012 | -86.8% | CA$-1.15 Billion | CA$1.32 Billion | CA$1.01 Billion | CA$2.16 Billion | ▲ +32.5 pp |
| 2011 | -119.2% | CA$-1.54 Billion | CA$1.29 Billion | CA$791.14 Million | CA$2.33 Billion | ▼ -62.2 pp |
| 2010 | -57.0% | CA$-931.70 Million | CA$1.64 Billion | CA$952.38 Million | CA$1.88 Billion | ▼ -18.0 pp |
| 2009 | -39.0% | CA$-747.49 Million | CA$1.92 Billion | CA$935.11 Million | CA$1.68 Billion | ▼ -3.0 pp |
| 2008 | -36.0% | CA$-700.53 Million | CA$1.95 Billion | CA$940.09 Million | CA$1.64 Billion | ▼ -14.4 pp |
| 2007 | -21.5% | CA$-656.93 Million | CA$3.05 Billion | CA$831.05 Million | CA$1.49 Billion | ▼ -21.5 pp |
| 2006 | 0.0% | CA$32.00K | CA$1.38 Billion | CA$6.99 Million | CA$6.96 Million | ▲ +0.0 pp |
| 2005 | 0.0% | CA$4.00K | CA$285.25 Million | CA$1.68 Million | CA$1.68 Million | — |