Canfor Pulp Products Inc. (CFX) — Working Capital to Net Assets Ratio
Canfor Pulp Products Inc. (CFX) has a Working Capital to Net Assets ratio of -210.1% as of December 2025. Working capital of CA$-68.50 Million (current assets of CA$185.80 Million minus current liabilities of CA$254.30 Million) is measured against net assets of CA$32.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Canfor Pulp Products Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canfor Pulp Products Inc. Working Capital to Net Assets (2006–2025)
This chart shows how Canfor Pulp Products Inc.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at -210.1%, reflecting working capital of CA$-68.50 Million against net assets of CA$32.60 Million CAD. For the complete balance sheet picture, see Canfor Pulp Products Inc. total assets.
Annual Working Capital to Net Assets for Canfor Pulp Products Inc. (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canfor Pulp Products Inc. from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check CFX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -210.1% | CA$-68.50 Million | CA$32.60 Million | CA$185.80 Million | CA$254.30 Million | ▼ -203.2 pp |
| 2024 | -6.9% | CA$-12.10 Million | CA$176.00 Million | CA$216.10 Million | CA$228.20 Million | ▼ -2.1 pp |
| 2023 | -4.7% | CA$-16.00 Million | CA$337.10 Million | CA$251.50 Million | CA$267.50 Million | ▼ -39.5 pp |
| 2022 | 34.7% | CA$148.40 Million | CA$427.40 Million | CA$314.40 Million | CA$166.00 Million | ▼ -10.0 pp |
| 2021 | 44.7% | CA$221.20 Million | CA$495.00 Million | CA$372.10 Million | CA$150.90 Million | ▲ +15.5 pp |
| 2020 | 29.1% | CA$155.20 Million | CA$532.50 Million | CA$317.80 Million | CA$162.60 Million | ▼ -2.0 pp |
| 2019 | 31.2% | CA$174.10 Million | CA$558.30 Million | CA$331.30 Million | CA$157.20 Million | ▲ +3.0 pp |
| 2018 | 28.2% | CA$168.30 Million | CA$596.60 Million | CA$350.30 Million | CA$182.00 Million | ▼ -7.4 pp |
| 2017 | 35.6% | CA$203.50 Million | CA$571.40 Million | CA$365.00 Million | CA$161.50 Million | ▼ -3.8 pp |
| 2016 | 39.4% | CA$190.80 Million | CA$484.70 Million | CA$316.20 Million | CA$125.40 Million | ▲ +5.2 pp |
| 2015 | 34.2% | CA$163.90 Million | CA$479.70 Million | CA$308.10 Million | CA$144.20 Million | ▼ -2.4 pp |
| 2014 | 36.6% | CA$179.20 Million | CA$489.60 Million | CA$302.40 Million | CA$123.20 Million | ▲ +13.5 pp |
| 2013 | 23.1% | CA$101.00 Million | CA$438.00 Million | CA$230.00 Million | CA$129.00 Million | ▲ +17.1 pp |
| 2012 | 5.9% | CA$22.80 Million | CA$385.70 Million | CA$226.80 Million | CA$204.00 Million | ▼ -1.8 pp |
| 2011 | 7.8% | CA$16.36 Million | CA$210.92 Million | CA$31.07 Million | CA$14.72 Million | ▲ +7.8 pp |
| 2010 | 0.0% | CA$0.00 | CA$225.30 Million | CA$19.52 Million | CA$19.52 Million | ▲ +0.0 pp |
| 2009 | 0.0% | CA$0.00 | CA$226.36 Million | CA$2.84 Million | CA$2.84 Million | ▲ +0.0 pp |
| 2008 | 0.0% | CA$0.00 | CA$226.56 Million | CA$1.42 Million | CA$1.42 Million | ▲ +0.0 pp |
| 2007 | 0.0% | CA$0.00 | CA$254.82 Million | CA$4.26 Million | CA$4.26 Million | ▲ +0.0 pp |
| 2006 | 0.0% | CA$-1.00K | CA$289.49 Million | CA$12.78 Million | CA$12.78 Million | — |