CCL Industries Inc Working Capital to Net Assets Ratio
CCL Industries Inc 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. Check CCL Industries Inc (CCL-B) 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 CCL Industries Inc (1995–2024)
Working capital to net assets ratio of CCL Industries Inc from 1995 to 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. See CCL Industries Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CCL Industries Inc Working Capital to Net Assets Ratio by Year (1995–2024)
CCL Industries Inc working capital to net assets ratio by year from 1995 to 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 the complete balance sheet picture, see CCL-B asset base.
| 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 | — |