Aritzia Inc (ATZ) — Working Capital to Net Assets Ratio
Aritzia Inc (ATZ) has a Working Capital to Net Assets ratio of 29.0% as of November 2025. Working capital of CA$389.81 Million (current assets of CA$1.28 Billion minus current liabilities of CA$891.16 Million) is measured against net assets of CA$1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Aritzia Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aritzia Inc Working Capital to Net Assets (2015–2025)
This chart shows how Aritzia Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of November 2025, the ratio stands at 29.0%, reflecting working capital of CA$389.81 Million against net assets of CA$1.34 Billion CAD. See ATZ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aritzia Inc (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aritzia Inc from 2015 to 2025, covering 11 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 ATZ market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.2% | CA$231.53 Million | CA$1.09 Billion | CA$756.84 Million | CA$525.31 Million | ▲ +1.0 pp |
| 2024 | 20.2% | CA$162.79 Million | CA$807.50 Million | CA$566.22 Million | CA$403.43 Million | ▼ -8.2 pp |
| 2023 | 28.4% | CA$194.55 Million | CA$685.79 Million | CA$611.85 Million | CA$417.30 Million | ▲ +3.1 pp |
| 2022 | 25.3% | CA$134.21 Million | CA$530.81 Million | CA$521.54 Million | CA$387.32 Million | ▼ -4.2 pp |
| 2021 | 29.5% | CA$106.15 Million | CA$360.26 Million | CA$355.34 Million | CA$249.19 Million | ▲ +6.1 pp |
| 2020 | 23.3% | CA$77.53 Million | CA$332.06 Million | CA$231.38 Million | CA$153.84 Million | ▼ -15.5 pp |
| 2019 | 38.8% | CA$145.25 Million | CA$374.31 Million | CA$235.86 Million | CA$90.61 Million | ▲ +1.8 pp |
| 2018 | 37.0% | CA$105.73 Million | CA$285.70 Million | CA$210.76 Million | CA$105.03 Million | ▲ +3.5 pp |
| 2017 | 33.5% | CA$67.57 Million | CA$201.61 Million | CA$169.08 Million | CA$101.51 Million | ▲ +8.4 pp |
| 2016 | 25.1% | CA$28.34 Million | CA$112.68 Million | CA$95.49 Million | CA$67.15 Million | ▲ +26.1 pp |
| 2015 | -0.9% | CA$-751.00K | CA$80.31 Million | CA$85.70 Million | CA$86.45 Million | — |