Canadian Banc Corp (BK) — Working Capital to Net Assets Ratio

Latest as of May 2025: 17.6%

Canadian Banc Corp (BK) has a Working Capital to Net Assets ratio of 17.6% as of May 2025. Working capital of CA$79.85 Million (current assets of CA$87.10 Million minus current liabilities of CA$7.25 Million) is measured against net assets of CA$452.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BK equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

17.6%
Working Capital / Net Assets

Working Capital

CA$79.85 Million
CAD

Current Assets

CA$87.10 Million
CAD

Current Liabilities

CA$7.25 Million
CAD

Canadian Banc Corp Working Capital to Net Assets (2009–2024)

This chart shows how Canadian Banc Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of May 2025, the ratio stands at 17.6%, reflecting working capital of CA$79.85 Million against net assets of CA$452.92 Million CAD. Check BK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Canadian Banc Corp (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Canadian Banc Corp from 2009 to 2024, covering 16 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 Canadian Banc Corp.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 18.9% CA$80.34 Million CA$425.38 Million CA$87.42 Million CA$7.08 Million ▼ -235.4 pp
2023 254.3% CA$602.89 Million CA$237.10 Million CA$630.28 Million CA$27.39 Million ▲ +224.4 pp
2022 29.9% CA$55.17 Million CA$184.35 Million CA$61.39 Million CA$6.22 Million ▲ +27.5 pp
2021 2.4% CA$3.20 Million CA$133.82 Million CA$5.28 Million CA$2.08 Million ▼ -2.5 pp
2020 4.9% CA$4.73 Million CA$96.27 Million CA$5.78 Million CA$1.05 Million ▼ -7.8 pp
2019 12.7% CA$16.07 Million CA$126.05 Million CA$17.53 Million CA$1.46 Million ▲ +1.8 pp
2018 10.9% CA$13.44 Million CA$123.21 Million CA$16.05 Million CA$2.60 Million ▼ -2.6 pp
2017 13.6% CA$14.88 Million CA$109.79 Million CA$16.17 Million CA$1.28 Million ▲ +7.7 pp
2016 5.9% CA$5.93 Million CA$100.64 Million CA$7.02 Million CA$1.09 Million ▼ -4.2 pp
2015 10.1% CA$9.09 Million CA$89.75 Million CA$10.16 Million CA$1.08 Million ▲ +2.4 pp
2014 7.7% CA$7.50 Million CA$97.56 Million CA$8.59 Million CA$1.09 Million ▲ +2.6 pp
2013 5.1% CA$3.75 Million CA$73.98 Million CA$5.60 Million CA$1.85 Million ▼ -0.3 pp
2012 5.4% CA$3.46 Million CA$64.10 Million CA$3.65 Million CA$185.60K ▼ -3.2 pp
2011 8.6% CA$6.53 Million CA$76.11 Million CA$7.08 Million CA$559.62K ▼ -4.4 pp
2010 13.0% CA$12.82 Million CA$98.80 Million CA$13.07 Million CA$252.36K ▲ +6.4 pp
2009 6.5% CA$6.70 Million CA$102.30 Million CA$6.95 Million CA$253.33K
pp = percentage points