Aritzia Inc (ATZ) — Working Capital to Net Assets Ratio

Latest as of November 2025: 29.0%

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 Aritzia Inc net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

29.0%
Working Capital / Net Assets

Working Capital

CA$389.81 Million
CAD

Current Assets

CA$1.28 Billion
CAD

Current Liabilities

CA$891.16 Million
CAD

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. Check ATZ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Aritzia Inc (ATZ) total market value.

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
pp = percentage points