A&W Food Services of Canada Working Capital to Net Assets Ratio
A&W Food Services of Canada working capital to net assets ratio. A&W Food Services of Canada (AW) has a Working Capital to Net Assets ratio of -14.0% as of September 2026. Working capital of CA$-31.72 Million (current assets of CA$87.10 Million minus current liabilities of CA$118.82 Million) is measured against net assets of CA$227.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check A&W Food Services of Canada (AW) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of A&W Food Services of Canada (2014–2025)
Working capital to net assets ratio of A&W Food Services of Canada from 2014 to 2025. This chart shows how A&W Food Services of Canada's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2026, the ratio stands at -14.0%, reflecting working capital of CA$-31.72 Million against net assets of CA$227.24 Million CAD. See defensive interval ratio of A&W Food Services of Canada to measure how many days the company can operate on defensive assets alone.
A&W Food Services of Canada Working Capital to Net Assets Ratio by Year (2014–2025)
A&W Food Services of Canada working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for A&W Food Services of Canada from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see A&W Food Services of Canada balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.9% | CA$-19.73 Million | CA$222.29 Million | CA$89.55 Million | CA$109.28 Million | ▼ -3.6 pp |
| 2024 | -5.2% | CA$-8.58 Million | CA$164.03 Million | CA$114.47 Million | CA$123.05 Million | ▼ -16.6 pp |
| 2023 | 11.4% | CA$-13.92 Million | CA$-122.45 Million | CA$98.49 Million | CA$112.41 Million | ▼ -1.5 pp |
| 2022 | 12.9% | CA$-16.72 Million | CA$-129.88 Million | CA$92.46 Million | CA$109.18 Million | ▼ -2.4 pp |
| 2021 | 15.2% | CA$-22.34 Million | CA$-146.63 Million | CA$88.86 Million | CA$111.20 Million | ▲ +26.1 pp |
| 2020 | -10.9% | CA$11.74 Million | CA$-107.76 Million | CA$96.94 Million | CA$85.20 Million | ▼ -18.2 pp |
| 2019 | 7.3% | CA$-9.60 Million | CA$-131.03 Million | CA$53.37 Million | CA$62.97 Million | ▼ -4.5 pp |
| 2018 | 11.9% | CA$-11.22 Million | CA$-94.62 Million | CA$52.71 Million | CA$63.93 Million | ▲ +8.8 pp |
| 2017 | 3.1% | CA$-3.05 Million | CA$-98.43 Million | CA$44.71 Million | CA$47.76 Million | ▲ +5.0 pp |
| 2016 | -1.9% | CA$1.25 Million | CA$-66.78 Million | CA$39.68 Million | CA$38.43 Million | ▼ -2.5 pp |
| 2015 | 0.6% | CA$-439.00K | CA$-70.25 Million | CA$30.65 Million | CA$31.09 Million | ▼ -0.7 pp |
| 2014 | 1.3% | CA$-938.00K | CA$-71.59 Million | CA$27.19 Million | CA$28.13 Million | — |