Cascades Inc. (CAS) — Working Capital to Net Assets Ratio
Cascades Inc. (CAS) has a Working Capital to Net Assets ratio of 23.2% as of June 2026. Working capital of CA$421.00 Million (current assets of CA$1.29 Billion minus current liabilities of CA$874.00 Million) is measured against net assets of CA$1.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cascades Inc. (CAS) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cascades Inc. Working Capital to Net Assets (1996–2025)
This chart shows how Cascades Inc.'s Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 23.2%, reflecting working capital of CA$421.00 Million against net assets of CA$1.82 Billion CAD. For the complete balance sheet picture, see Cascades Inc. assets under control.
Annual Working Capital to Net Assets for Cascades Inc. (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cascades Inc. from 1996 to 2025, covering 30 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. Check CAS financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.6% | CA$344.00 Million | CA$1.75 Billion | CA$1.15 Billion | CA$807.00 Million | ▲ +14.0 pp |
| 2024 | 5.6% | CA$99.00 Million | CA$1.77 Billion | CA$1.19 Billion | CA$1.09 Billion | ▼ -9.5 pp |
| 2023 | 15.1% | CA$269.00 Million | CA$1.78 Billion | CA$1.09 Billion | CA$819.00 Million | ▼ -2.9 pp |
| 2022 | 18.0% | CA$348.00 Million | CA$1.93 Billion | CA$1.26 Billion | CA$917.00 Million | ▼ -1.5 pp |
| 2021 | 19.5% | CA$376.00 Million | CA$1.93 Billion | CA$1.20 Billion | CA$822.00 Million | ▼ -11.6 pp |
| 2020 | 31.1% | CA$609.00 Million | CA$1.96 Billion | CA$1.64 Billion | CA$1.03 Billion | ▲ +9.7 pp |
| 2019 | 21.4% | CA$357.00 Million | CA$1.67 Billion | CA$1.40 Billion | CA$1.04 Billion | ▼ -3.4 pp |
| 2018 | 24.8% | CA$419.00 Million | CA$1.69 Billion | CA$1.40 Billion | CA$983.00 Million | ▲ +1.8 pp |
| 2017 | 23.0% | CA$369.00 Million | CA$1.60 Billion | CA$1.22 Billion | CA$846.00 Million | ▼ -6.4 pp |
| 2016 | 29.4% | CA$316.00 Million | CA$1.07 Billion | CA$1.08 Billion | CA$762.00 Million | ▼ -11.9 pp |
| 2015 | 41.3% | CA$398.00 Million | CA$963.00 Million | CA$1.12 Billion | CA$727.00 Million | ▲ +9.1 pp |
| 2014 | 32.2% | CA$323.00 Million | CA$1.00 Billion | CA$1.03 Billion | CA$707.00 Million | ▼ -2.5 pp |
| 2013 | 34.7% | CA$414.00 Million | CA$1.19 Billion | CA$1.11 Billion | CA$700.00 Million | ▲ +7.7 pp |
| 2012 | 27.0% | CA$295.00 Million | CA$1.09 Billion | CA$1.07 Billion | CA$772.00 Million | ▼ -7.4 pp |
| 2011 | 34.3% | CA$400.00 Million | CA$1.17 Billion | CA$1.13 Billion | CA$726.00 Million | ▼ -3.1 pp |
| 2010 | 37.4% | CA$479.00 Million | CA$1.28 Billion | CA$1.13 Billion | CA$654.00 Million | ▲ +0.3 pp |
| 2009 | 37.1% | CA$484.00 Million | CA$1.30 Billion | CA$1.08 Billion | CA$598.00 Million | ▼ -3.7 pp |
| 2008 | 40.8% | CA$522.00 Million | CA$1.28 Billion | CA$1.25 Billion | CA$726.00 Million | ▼ -6.6 pp |
| 2007 | 47.5% | CA$581.00 Million | CA$1.22 Billion | CA$1.20 Billion | CA$623.00 Million | ▼ -1.3 pp |
| 2006 | 48.8% | CA$574.00 Million | CA$1.18 Billion | CA$1.23 Billion | CA$658.00 Million | ▼ -10.3 pp |
| 2005 | 59.1% | CA$530.00 Million | CA$897.00 Million | CA$1.12 Billion | CA$595.00 Million | ▲ +11.7 pp |
| 2004 | 47.4% | CA$502.00 Million | CA$1.06 Billion | CA$1.12 Billion | CA$614.00 Million | ▼ -0.7 pp |
| 2003 | 48.1% | CA$508.00 Million | CA$1.06 Billion | CA$1.02 Billion | CA$514.00 Million | ▲ +11.9 pp |
| 2002 | 36.2% | CA$386.00 Million | CA$1.06 Billion | CA$1.02 Billion | CA$630.00 Million | ▼ -2.8 pp |
| 2001 | 39.1% | CA$348.00 Million | CA$891.00 Million | CA$960.00 Million | CA$612.00 Million | ▼ -8.5 pp |
| 2000 | 47.6% | CA$384.00 Million | CA$807.00 Million | CA$984.00 Million | CA$600.00 Million | ▲ +5.3 pp |
| 1999 | 42.3% | CA$353.00 Million | CA$834.00 Million | CA$838.00 Million | CA$485.00 Million | ▼ -2.4 pp |
| 1998 | 44.7% | CA$364.00 Million | CA$814.00 Million | CA$833.00 Million | CA$469.00 Million | ▲ +0.7 pp |
| 1997 | 44.0% | CA$339.30 Million | CA$770.70 Million | CA$813.50 Million | CA$474.20 Million | ▲ +12.6 pp |
| 1996 | 31.4% | CA$217.80 Million | CA$694.00 Million | CA$650.30 Million | CA$432.50 Million | — |