Amotiv Limited Working Capital to Net Assets Ratio
Amotiv Limited working capital to net assets ratio. Amotiv Limited (AOV) has a Working Capital to Net Assets ratio of 29.9% as of December 2025. Working capital of CA$229.57 Million (current assets of CA$394.83 Million minus current liabilities of CA$165.26 Million) is measured against net assets of CA$767.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Amotiv Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Amotiv Limited (2014–2025)
Working capital to net assets ratio of Amotiv Limited from 2014 to 2025. This chart shows how Amotiv Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 29.9%, reflecting working capital of CA$229.57 Million against net assets of CA$767.27 Million CAD. See AOV days of operational coverage to measure how many days the company can operate on defensive assets alone.
Amotiv Limited Working Capital to Net Assets Ratio by Year (2014–2025)
Amotiv Limited working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Amotiv Limited from 2014 to 2025, covering 12 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 Amotiv Limited total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.9% | CA$229.57 Million | CA$767.27 Million | CA$394.83 Million | CA$165.26 Million | ▼ -6.0 pp |
| 2024 | 35.9% | CA$285.56 Million | CA$795.11 Million | CA$396.81 Million | CA$111.25 Million | ▲ +2.3 pp |
| 2023 | 33.6% | CA$251.09 Million | CA$746.87 Million | CA$365.12 Million | CA$114.03 Million | ▲ +2.8 pp |
| 2022 | 30.8% | CA$254.30 Million | CA$825.86 Million | CA$395.62 Million | CA$141.32 Million | ▲ +6.8 pp |
| 2021 | 24.0% | CA$202.02 Million | CA$842.02 Million | CA$307.32 Million | CA$105.30 Million | ▼ -25.7 pp |
| 2020 | 49.7% | CA$440.58 Million | CA$886.24 Million | CA$554.64 Million | CA$114.06 Million | ▲ +11.7 pp |
| 2019 | 38.0% | CA$347.42 Million | CA$915.11 Million | CA$698.22 Million | CA$350.80 Million | ▼ -30.0 pp |
| 2018 | 68.0% | CA$700.35 Million | CA$1.03 Billion | CA$717.53 Million | CA$17.18 Million | ▼ -11.2 pp |
| 2017 | 79.2% | CA$784.81 Million | CA$991.21 Million | CA$799.07 Million | CA$14.26 Million | ▼ -1.5 pp |
| 2016 | 80.6% | CA$789.99 Million | CA$979.72 Million | CA$799.75 Million | CA$9.76 Million | ▲ +3.9 pp |
| 2015 | 76.7% | CA$492.74 Million | CA$642.06 Million | CA$499.48 Million | CA$6.74 Million | ▼ -11.1 pp |
| 2014 | 87.9% | CA$420.95 Million | CA$478.99 Million | CA$428.57 Million | CA$7.62 Million | — |