CAE Inc. Working Capital to Net Assets Ratio
CAE Inc. working capital to net assets ratio. CAE Inc. (CAE) has a Working Capital to Net Assets ratio of -1.8% as of March 2026. Working capital of CA$-96.10 Million (current assets of CA$2.27 Billion minus current liabilities of CA$2.36 Billion) is measured against net assets of CA$5.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of CAE Inc. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CAE Inc. (1994–2026)
Working capital to net assets ratio of CAE Inc. from 1994 to 2026. This chart shows how CAE Inc.'s Working Capital to Net Assets ratio has evolved across 33 annual periods from 1994 to 2026. As of March 2026, the ratio stands at -1.8%, reflecting working capital of CA$-96.10 Million against net assets of CA$5.39 Billion CAD. See defensive interval ratio of CAE Inc. to measure how many days the company can operate on defensive assets alone.
CAE Inc. Working Capital to Net Assets Ratio by Year (1994–2026)
CAE Inc. working capital to net assets ratio by year from 1994 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for CAE Inc. from 1994 to 2026, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CAE Inc. asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -1.8% | CA$-96.10 Million | CA$5.39 Billion | CA$2.27 Billion | CA$2.36 Billion | ▲ +9.1 pp |
| 2025 | -10.9% | CA$-542.90 Million | CA$4.98 Billion | CA$2.14 Billion | CA$2.69 Billion | ▼ -2.7 pp |
| 2024 | -8.2% | CA$-351.90 Million | CA$4.30 Billion | CA$2.01 Billion | CA$2.36 Billion | ▼ -7.9 pp |
| 2023 | -0.3% | CA$-11.70 Million | CA$4.59 Billion | CA$2.23 Billion | CA$2.25 Billion | ▼ -1.7 pp |
| 2022 | 1.4% | CA$57.40 Million | CA$4.09 Billion | CA$2.15 Billion | CA$2.09 Billion | ▼ -21.8 pp |
| 2021 | 23.2% | CA$745.30 Million | CA$3.21 Billion | CA$3.38 Billion | CA$2.63 Billion | ▼ -5.7 pp |
| 2020 | 28.9% | CA$746.30 Million | CA$2.58 Billion | CA$2.81 Billion | CA$2.06 Billion | ▲ +19.7 pp |
| 2019 | 9.3% | CA$223.40 Million | CA$2.41 Billion | CA$2.11 Billion | CA$1.89 Billion | ▼ -22.0 pp |
| 2018 | 31.3% | CA$740.20 Million | CA$2.37 Billion | CA$2.06 Billion | CA$1.32 Billion | ▲ +0.2 pp |
| 2017 | 31.0% | CA$645.80 Million | CA$2.08 Billion | CA$1.92 Billion | CA$1.27 Billion | ▲ +2.3 pp |
| 2016 | 28.7% | CA$556.70 Million | CA$1.94 Billion | CA$1.75 Billion | CA$1.19 Billion | ▼ -2.8 pp |
| 2015 | 31.5% | CA$523.40 Million | CA$1.66 Billion | CA$1.56 Billion | CA$1.04 Billion | ▲ +5.4 pp |
| 2014 | 26.1% | CA$386.30 Million | CA$1.48 Billion | CA$1.35 Billion | CA$964.50 Million | ▼ -3.1 pp |
| 2013 | 29.2% | CA$331.00 Million | CA$1.13 Billion | CA$1.33 Billion | CA$1.00 Billion | ▲ +3.8 pp |
| 2012 | 25.4% | CA$264.70 Million | CA$1.04 Billion | CA$1.15 Billion | CA$883.40 Million | ▲ +5.0 pp |
| 2011 | 20.4% | CA$259.30 Million | CA$1.27 Billion | CA$1.02 Billion | CA$762.90 Million | ▲ +1.3 pp |
| 2010 | 19.2% | CA$221.40 Million | CA$1.16 Billion | CA$963.00 Million | CA$741.60 Million | ▲ +18.4 pp |
| 2009 | 0.8% | CA$9.20 Million | CA$1.21 Billion | CA$899.90 Million | CA$890.70 Million | ▼ -8.8 pp |
| 2008 | 9.5% | CA$90.30 Million | CA$948.50 Million | CA$826.40 Million | CA$736.10 Million | ▲ +8.9 pp |
| 2007 | 0.6% | CA$4.90 Million | CA$829.90 Million | CA$625.70 Million | CA$620.80 Million | ▲ +1.2 pp |
| 2006 | -0.6% | CA$-3.80 Million | CA$675.30 Million | CA$541.20 Million | CA$545.00 Million | ▼ -5.1 pp |
| 2005 | 4.5% | CA$29.40 Million | CA$651.60 Million | CA$498.40 Million | CA$469.00 Million | ▼ -14.7 pp |
| 2004 | 19.2% | CA$176.40 Million | CA$918.80 Million | CA$682.10 Million | CA$505.70 Million | ▲ +18.9 pp |
| 2003 | 0.3% | CA$2.00 Million | CA$750.20 Million | CA$572.30 Million | CA$570.30 Million | ▲ +4.1 pp |
| 2002 | -3.8% | CA$-23.70 Million | CA$618.50 Million | CA$673.80 Million | CA$697.50 Million | ▼ -37.8 pp |
| 2001 | 34.0% | CA$157.80 Million | CA$464.10 Million | CA$717.10 Million | CA$559.30 Million | ▼ -14.6 pp |
| 2000 | 48.6% | CA$184.30 Million | CA$379.30 Million | CA$711.10 Million | CA$526.80 Million | ▲ +2.6 pp |
| 1999 | 46.0% | CA$155.60 Million | CA$338.30 Million | CA$535.90 Million | CA$380.30 Million | ▼ -41.1 pp |
| 1998 | 87.1% | CA$240.90 Million | CA$276.50 Million | CA$581.70 Million | CA$340.80 Million | ▲ +39.3 pp |
| 1997 | 47.9% | CA$109.40 Million | CA$228.60 Million | CA$376.90 Million | CA$267.50 Million | ▲ +72.5 pp |
| 1996 | -24.7% | CA$-44.60 Million | CA$180.80 Million | CA$265.50 Million | CA$310.10 Million | ▼ -32.5 pp |
| 1995 | 7.9% | CA$10.90 Million | CA$138.80 Million | CA$313.10 Million | CA$302.20 Million | ▲ +33.6 pp |
| 1994 | -25.7% | CA$-44.90 Million | CA$174.60 Million | CA$304.80 Million | CA$349.70 Million | — |