ATS CORP (ATS) — Working Capital to Net Assets Ratio
ATS CORP (ATS) has a Working Capital to Net Assets ratio of 40.2% as of December 2025. Working capital of CA$716.41 Million (current assets of CA$1.82 Billion minus current liabilities of CA$1.10 Billion) is measured against net assets of CA$1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of ATS CORP to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ATS CORP Working Capital to Net Assets (1994–2025)
This chart shows how ATS CORP's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 40.2%, reflecting working capital of CA$716.41 Million against net assets of CA$1.78 Billion CAD. Check ATS CORP tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ATS CORP (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ATS CORP from 1994 to 2025, covering 32 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 market value of ATS CORP.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.6% | CA$779.89 Million | CA$1.71 Billion | CA$1.91 Billion | CA$1.13 Billion | ▲ +2.6 pp |
| 2024 | 43.0% | CA$724.49 Million | CA$1.68 Billion | CA$1.75 Billion | CA$1.03 Billion | ▲ +6.9 pp |
| 2023 | 36.1% | CA$408.40 Million | CA$1.13 Billion | CA$1.45 Billion | CA$1.04 Billion | ▲ +5.5 pp |
| 2022 | 30.6% | CA$301.45 Million | CA$985.68 Million | CA$1.15 Billion | CA$845.01 Million | ▲ +1.7 pp |
| 2021 | 28.8% | CA$263.26 Million | CA$912.66 Million | CA$927.20 Million | CA$663.95 Million | ▼ -31.2 pp |
| 2020 | 60.1% | CA$521.93 Million | CA$869.01 Million | CA$984.61 Million | CA$462.68 Million | ▲ +22.1 pp |
| 2019 | 37.9% | CA$299.46 Million | CA$789.63 Million | CA$756.99 Million | CA$457.53 Million | ▼ -17.8 pp |
| 2018 | 55.7% | CA$422.74 Million | CA$758.77 Million | CA$789.09 Million | CA$366.35 Million | ▲ +2.6 pp |
| 2017 | 53.1% | CA$364.39 Million | CA$686.01 Million | CA$661.57 Million | CA$297.19 Million | ▲ +6.3 pp |
| 2016 | 46.8% | CA$304.37 Million | CA$650.55 Million | CA$637.16 Million | CA$332.80 Million | ▲ +10.5 pp |
| 2015 | 36.3% | CA$207.10 Million | CA$570.73 Million | CA$505.24 Million | CA$298.14 Million | ▲ +3.8 pp |
| 2014 | 32.5% | CA$168.04 Million | CA$517.54 Million | CA$387.60 Million | CA$219.56 Million | ▼ -16.9 pp |
| 2013 | 49.4% | CA$196.92 Million | CA$398.60 Million | CA$365.35 Million | CA$168.43 Million | ▲ +2.3 pp |
| 2012 | 47.1% | CA$179.85 Million | CA$381.45 Million | CA$357.36 Million | CA$177.51 Million | ▲ +13.1 pp |
| 2011 | 34.1% | CA$173.35 Million | CA$509.09 Million | CA$426.73 Million | CA$253.38 Million | ▼ -12.9 pp |
| 2010 | 46.9% | CA$248.85 Million | CA$530.21 Million | CA$449.03 Million | CA$200.18 Million | ▼ -4.4 pp |
| 2009 | 51.3% | CA$291.77 Million | CA$568.45 Million | CA$531.23 Million | CA$239.46 Million | ▲ +13.3 pp |
| 2008 | 38.0% | CA$170.74 Million | CA$449.19 Million | CA$399.33 Million | CA$228.59 Million | ▲ +1.6 pp |
| 2007 | 36.4% | CA$132.29 Million | CA$363.27 Million | CA$330.11 Million | CA$197.82 Million | ▼ -6.2 pp |
| 2006 | 42.6% | CA$184.01 Million | CA$431.57 Million | CA$358.83 Million | CA$174.82 Million | ▼ -2.8 pp |
| 2005 | 45.5% | CA$243.12 Million | CA$534.86 Million | CA$389.29 Million | CA$146.17 Million | ▲ +4.5 pp |
| 2004 | 41.0% | CA$217.58 Million | CA$531.17 Million | CA$353.18 Million | CA$135.60 Million | ▼ -9.2 pp |
| 2003 | 50.2% | CA$275.25 Million | CA$548.21 Million | CA$385.34 Million | CA$110.09 Million | ▼ -3.7 pp |
| 2002 | 53.9% | CA$297.79 Million | CA$552.84 Million | CA$406.27 Million | CA$108.48 Million | ▼ -3.9 pp |
| 2001 | 57.7% | CA$305.61 Million | CA$529.39 Million | CA$431.19 Million | CA$125.57 Million | ▼ -2.2 pp |
| 2000 | 59.9% | CA$209.80 Million | CA$350.20 Million | CA$355.60 Million | CA$145.80 Million | ▲ +6.3 pp |
| 1999 | 53.6% | CA$169.50 Million | CA$316.30 Million | CA$279.00 Million | CA$109.50 Million | ▼ -3.3 pp |
| 1998 | 56.8% | CA$153.30 Million | CA$269.70 Million | CA$252.80 Million | CA$99.50 Million | ▲ +5.4 pp |
| 1997 | 51.5% | CA$73.80 Million | CA$143.40 Million | CA$133.40 Million | CA$59.60 Million | ▼ -9.4 pp |
| 1996 | 60.9% | CA$70.20 Million | CA$115.30 Million | CA$107.20 Million | CA$37.00 Million | ▲ +9.9 pp |
| 1995 | 51.0% | CA$37.10 Million | CA$72.80 Million | CA$68.50 Million | CA$31.40 Million | ▼ -19.4 pp |
| 1994 | 70.3% | CA$32.50 Million | CA$46.20 Million | CA$51.40 Million | CA$18.90 Million | — |