Aecon Group Inc. Working Capital to Net Assets Ratio
Aecon Group Inc. working capital to net assets ratio. Aecon Group Inc. (ARE) has a Working Capital to Net Assets ratio of 37.3% as of September 2025. Working capital of CA$343.96 Million (current assets of CA$2.68 Billion minus current liabilities of CA$2.33 Billion) is measured against net assets of CA$922.85 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 Aecon Group Inc. (1996–2024)
Working capital to net assets ratio of Aecon Group Inc. from 1996 to 2024. This chart shows how Aecon Group Inc.'s Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 37.3%, reflecting working capital of CA$343.96 Million against net assets of CA$922.85 Million CAD. Explore Aecon Group Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Aecon Group Inc. Working Capital to Net Assets Ratio by Year (1996–2024)
Aecon Group Inc. working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Aecon Group Inc. from 1996 to 2024, covering 29 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 Aecon Group Inc. total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.2% | CA$271.41 Million | CA$962.44 Million | CA$2.21 Billion | CA$1.94 Billion | ▼ -39.7 pp |
| 2023 | 67.9% | CA$722.20 Million | CA$1.06 Billion | CA$2.46 Billion | CA$1.74 Billion | ▲ +28.1 pp |
| 2022 | 39.8% | CA$379.40 Million | CA$954.00 Million | CA$2.21 Billion | CA$1.83 Billion | ▼ -23.1 pp |
| 2021 | 62.9% | CA$574.55 Million | CA$913.57 Million | CA$2.04 Billion | CA$1.47 Billion | ▼ -2.9 pp |
| 2020 | 65.8% | CA$575.09 Million | CA$874.11 Million | CA$2.10 Billion | CA$1.53 Billion | ▼ -10.6 pp |
| 2019 | 76.4% | CA$655.75 Million | CA$858.00 Million | CA$2.01 Billion | CA$1.36 Billion | ▼ -21.0 pp |
| 2018 | 97.4% | CA$803.99 Million | CA$825.06 Million | CA$2.07 Billion | CA$1.26 Billion | ▲ +25.5 pp |
| 2017 | 72.0% | CA$555.23 Million | CA$771.48 Million | CA$1.63 Billion | CA$1.07 Billion | ▲ +6.9 pp |
| 2016 | 65.0% | CA$490.04 Million | CA$753.60 Million | CA$1.35 Billion | CA$864.76 Million | ▲ +9.3 pp |
| 2015 | 55.8% | CA$400.50 Million | CA$718.05 Million | CA$1.17 Billion | CA$771.97 Million | ▲ +34.6 pp |
| 2014 | 21.2% | CA$139.15 Million | CA$655.95 Million | CA$963.13 Million | CA$823.98 Million | ▼ -11.0 pp |
| 2013 | 32.3% | CA$189.23 Million | CA$586.61 Million | CA$1.13 Billion | CA$940.36 Million | ▼ -2.3 pp |
| 2012 | 34.5% | CA$189.86 Million | CA$549.57 Million | CA$1.06 Billion | CA$873.95 Million | ▼ -21.1 pp |
| 2011 | 55.6% | CA$272.41 Million | CA$489.88 Million | CA$1.06 Billion | CA$791.84 Million | ▼ -4.5 pp |
| 2010 | 60.1% | CA$286.08 Million | CA$475.96 Million | CA$1.32 Billion | CA$1.03 Billion | ▼ -1.5 pp |
| 2009 | 61.6% | CA$284.79 Million | CA$462.32 Million | CA$1.13 Billion | CA$843.83 Million | ▼ -11.2 pp |
| 2008 | 72.8% | CA$280.15 Million | CA$384.71 Million | CA$823.99 Million | CA$543.84 Million | ▲ +0.7 pp |
| 2007 | 72.1% | CA$163.26 Million | CA$226.34 Million | CA$603.25 Million | CA$439.98 Million | ▼ -6.8 pp |
| 2006 | 78.9% | CA$121.20 Million | CA$153.60 Million | CA$451.37 Million | CA$330.17 Million | ▲ +26.5 pp |
| 2005 | 52.4% | CA$55.76 Million | CA$106.33 Million | CA$342.42 Million | CA$286.66 Million | ▼ -1.4 pp |
| 2004 | 53.8% | CA$55.38 Million | CA$102.96 Million | CA$317.18 Million | CA$261.80 Million | ▲ +37.0 pp |
| 2003 | 16.8% | CA$19.66 Million | CA$116.97 Million | CA$332.46 Million | CA$312.80 Million | ▼ -18.0 pp |
| 2002 | 34.8% | CA$45.76 Million | CA$131.55 Million | CA$371.72 Million | CA$325.96 Million | ▲ +11.0 pp |
| 2001 | 23.8% | CA$23.74 Million | CA$99.78 Million | CA$458.84 Million | CA$435.10 Million | ▲ +13.6 pp |
| 2000 | 10.2% | CA$8.87 Million | CA$87.09 Million | CA$393.01 Million | CA$384.15 Million | ▼ -37.9 pp |
| 1999 | 48.1% | CA$34.90 Million | CA$72.60 Million | CA$367.70 Million | CA$332.80 Million | ▲ +33.7 pp |
| 1998 | 14.4% | CA$5.00 Million | CA$34.70 Million | CA$67.30 Million | CA$62.30 Million | ▲ +5.8 pp |
| 1997 | 8.6% | CA$2.60 Million | CA$30.10 Million | CA$62.20 Million | CA$59.60 Million | ▼ -37.3 pp |
| 1996 | 45.9% | CA$10.10 Million | CA$22.00 Million | CA$59.70 Million | CA$49.60 Million | — |