CES Energy Solutions Corp Working Capital to Net Assets Ratio
CES Energy Solutions Corp working capital to net assets ratio. CES Energy Solutions Corp (CEU) has a Working Capital to Net Assets ratio of 80.0% as of March 2026. Working capital of CA$674.96 Million (current assets of CA$1.06 Billion minus current liabilities of CA$386.63 Million) is measured against net assets of CA$843.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CES Energy Solutions Corp tangible equity quality 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 CES Energy Solutions Corp (2006–2025)
Working capital to net assets ratio of CES Energy Solutions Corp from 2006 to 2025. This chart shows how CES Energy Solutions Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 80.0%, reflecting working capital of CA$674.96 Million against net assets of CA$843.56 Million CAD. See CEU defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CES Energy Solutions Corp Working Capital to Net Assets Ratio by Year (2006–2025)
CES Energy Solutions Corp working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CES Energy Solutions Corp from 2006 to 2025, covering 20 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 CES Energy Solutions Corp (CEU) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.2% | CA$650.52 Million | CA$801.52 Million | CA$999.79 Million | CA$349.26 Million | ▲ +2.4 pp |
| 2024 | 78.7% | CA$641.11 Million | CA$814.23 Million | CA$952.15 Million | CA$311.05 Million | ▼ -9.8 pp |
| 2023 | 88.5% | CA$582.56 Million | CA$658.00 Million | CA$880.77 Million | CA$298.21 Million | ▼ -20.9 pp |
| 2022 | 109.4% | CA$666.34 Million | CA$609.05 Million | CA$933.68 Million | CA$267.34 Million | ▲ +18.3 pp |
| 2021 | 91.1% | CA$443.44 Million | CA$486.68 Million | CA$619.20 Million | CA$175.76 Million | ▲ +31.3 pp |
| 2020 | 59.8% | CA$272.41 Million | CA$455.66 Million | CA$373.54 Million | CA$101.13 Million | ▲ +8.6 pp |
| 2019 | 51.2% | CA$347.86 Million | CA$679.31 Million | CA$499.82 Million | CA$151.96 Million | ▼ -9.1 pp |
| 2018 | 60.3% | CA$420.39 Million | CA$697.57 Million | CA$564.99 Million | CA$144.60 Million | ▲ +1.2 pp |
| 2017 | 59.1% | CA$350.48 Million | CA$593.20 Million | CA$477.81 Million | CA$127.33 Million | ▲ +20.0 pp |
| 2016 | 39.1% | CA$222.32 Million | CA$568.84 Million | CA$319.48 Million | CA$97.16 Million | ▼ -4.2 pp |
| 2015 | 43.3% | CA$230.22 Million | CA$531.65 Million | CA$312.60 Million | CA$82.38 Million | ▼ -13.5 pp |
| 2014 | 56.8% | CA$307.08 Million | CA$540.39 Million | CA$445.08 Million | CA$138.00 Million | ▲ +2.1 pp |
| 2013 | 54.7% | CA$197.37 Million | CA$360.52 Million | CA$306.33 Million | CA$108.96 Million | ▲ +1.4 pp |
| 2012 | 53.3% | CA$114.90 Million | CA$215.42 Million | CA$172.70 Million | CA$57.80 Million | ▼ -22.0 pp |
| 2011 | 75.3% | CA$153.66 Million | CA$204.06 Million | CA$230.56 Million | CA$76.89 Million | ▲ +55.3 pp |
| 2010 | 20.0% | CA$34.23 Million | CA$171.05 Million | CA$134.57 Million | CA$100.34 Million | ▲ +7.7 pp |
| 2009 | 12.3% | CA$11.35 Million | CA$92.53 Million | CA$45.73 Million | CA$34.38 Million | ▼ -8.3 pp |
| 2008 | 20.6% | CA$15.82 Million | CA$76.98 Million | CA$58.63 Million | CA$42.80 Million | ▲ +6.3 pp |
| 2007 | 14.2% | CA$7.55 Million | CA$53.05 Million | CA$28.29 Million | CA$20.73 Million | ▼ -5.8 pp |
| 2006 | 20.0% | CA$10.92 Million | CA$54.49 Million | CA$30.72 Million | CA$19.80 Million | — |