CCL Industries Inc (CCL-B) — Working Capital to Net Assets Ratio
CCL Industries Inc (CCL-B) has a Working Capital to Net Assets ratio of 34.5% as of September 2025. Working capital of CA$1.92 Billion (current assets of CA$3.54 Billion minus current liabilities of CA$1.61 Billion) is measured against net assets of CA$5.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CCL-B equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CCL Industries Inc Working Capital to Net Assets (1995–2024)
This chart shows how CCL Industries Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 34.5%, reflecting working capital of CA$1.92 Billion against net assets of CA$5.58 Billion CAD. Check tangible equity quality of CCL Industries Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CCL Industries Inc (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CCL Industries Inc from 1995 to 2024, 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. For live market cap and the full company profile, see market cap of CCL Industries Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.9% | CA$1.53 Billion | CA$5.28 Billion | CA$3.04 Billion | CA$1.51 Billion | ▲ +1.5 pp |
| 2023 | 27.4% | CA$1.27 Billion | CA$4.62 Billion | CA$2.69 Billion | CA$1.42 Billion | ▼ -3.5 pp |
| 2022 | 30.9% | CA$1.32 Billion | CA$4.27 Billion | CA$2.82 Billion | CA$1.50 Billion | ▲ +3.4 pp |
| 2021 | 27.5% | CA$1.03 Billion | CA$3.75 Billion | CA$2.45 Billion | CA$1.42 Billion | ▼ -1.9 pp |
| 2020 | 29.3% | CA$962.70 Million | CA$3.28 Billion | CA$2.22 Billion | CA$1.26 Billion | ▼ -3.7 pp |
| 2019 | 33.0% | CA$957.00 Million | CA$2.90 Billion | CA$2.10 Billion | CA$1.15 Billion | ▲ +3.9 pp |
| 2018 | 29.1% | CA$778.30 Million | CA$2.67 Billion | CA$2.13 Billion | CA$1.35 Billion | ▲ +3.5 pp |
| 2017 | 25.6% | CA$551.90 Million | CA$2.16 Billion | CA$1.85 Billion | CA$1.30 Billion | ▼ -16.9 pp |
| 2016 | 42.5% | CA$753.85 Million | CA$1.78 Billion | CA$1.66 Billion | CA$907.02 Million | ▲ +22.9 pp |
| 2015 | 19.5% | CA$317.01 Million | CA$1.62 Billion | CA$1.23 Billion | CA$912.85 Million | ▲ +1.3 pp |
| 2014 | 18.2% | CA$221.69 Million | CA$1.22 Billion | CA$821.88 Million | CA$600.20 Million | ▼ -3.9 pp |
| 2013 | 22.2% | CA$225.64 Million | CA$1.02 Billion | CA$770.19 Million | CA$544.55 Million | ▲ +4.7 pp |
| 2012 | 17.4% | CA$154.75 Million | CA$887.19 Million | CA$476.91 Million | CA$322.15 Million | ▼ -3.4 pp |
| 2011 | 20.8% | CA$170.32 Million | CA$816.88 Million | CA$426.56 Million | CA$256.24 Million | ▲ +5.3 pp |
| 2010 | 15.6% | CA$122.85 Million | CA$789.00 Million | CA$432.57 Million | CA$309.72 Million | ▼ -2.0 pp |
| 2009 | 17.6% | CA$132.41 Million | CA$752.76 Million | CA$399.15 Million | CA$266.74 Million | ▲ +0.1 pp |
| 2008 | 17.5% | CA$131.24 Million | CA$750.52 Million | CA$407.95 Million | CA$276.71 Million | ▼ -2.9 pp |
| 2007 | 20.3% | CA$146.06 Million | CA$717.86 Million | CA$391.02 Million | CA$244.97 Million | ▲ +4.7 pp |
| 2006 | 15.6% | CA$101.90 Million | CA$652.60 Million | CA$424.90 Million | CA$323.00 Million | ▼ -3.0 pp |
| 2005 | 18.6% | CA$105.37 Million | CA$565.82 Million | CA$405.21 Million | CA$299.84 Million | ▲ +3.0 pp |
| 2004 | 15.7% | CA$70.29 Million | CA$448.94 Million | CA$420.39 Million | CA$350.11 Million | ▼ -12.2 pp |
| 2003 | 27.8% | CA$116.50 Million | CA$418.89 Million | CA$392.97 Million | CA$276.47 Million | ▼ -26.5 pp |
| 2002 | 54.3% | CA$237.20 Million | CA$437.00 Million | CA$529.30 Million | CA$292.10 Million | ▲ +14.6 pp |
| 2001 | 39.7% | CA$223.59 Million | CA$563.70 Million | CA$488.11 Million | CA$264.52 Million | ▲ +4.8 pp |
| 2000 | 34.9% | CA$194.76 Million | CA$558.20 Million | CA$434.42 Million | CA$239.66 Million | ▲ +8.5 pp |
| 1999 | 26.4% | CA$148.70 Million | CA$564.30 Million | CA$447.40 Million | CA$298.70 Million | ▼ -3.2 pp |
| 1998 | 29.5% | CA$168.70 Million | CA$571.40 Million | CA$445.60 Million | CA$276.90 Million | ▲ +20.7 pp |
| 1997 | 8.8% | CA$39.60 Million | CA$449.90 Million | CA$471.30 Million | CA$431.70 Million | ▼ -5.6 pp |
| 1996 | 14.4% | CA$56.60 Million | CA$394.10 Million | CA$324.10 Million | CA$267.50 Million | ▼ -1.8 pp |
| 1995 | 16.1% | CA$57.70 Million | CA$357.90 Million | CA$274.40 Million | CA$216.70 Million | — |