Canadian General Investments Ltd (CGI) — Working Capital to Net Assets Ratio
Canadian General Investments Ltd (CGI) has a Working Capital to Net Assets ratio of 100.1% as of December 2025. Working capital of CA$1.68 Billion (current assets of CA$1.88 Billion minus current liabilities of CA$200.00 Million) is measured against net assets of CA$1.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CGI equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canadian General Investments Ltd Working Capital to Net Assets (2004–2025)
This chart shows how Canadian General Investments Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 100.1%, reflecting working capital of CA$1.68 Billion against net assets of CA$1.68 Billion CAD. Check tangible equity quality of Canadian General Investments Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Canadian General Investments Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canadian General Investments Ltd from 2004 to 2025, covering 21 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 CGI company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.1% | CA$1.68 Billion | CA$1.68 Billion | CA$1.88 Billion | CA$200.00 Million | ▼ -13.6 pp |
| 2024 | 113.7% | CA$1.64 Billion | CA$1.45 Billion | CA$1.65 Billion | CA$2.31 Million | ▼ -1.4 pp |
| 2023 | 115.1% | CA$1.34 Billion | CA$1.16 Billion | CA$1.34 Billion | CA$2.27 Million | ▲ +114.7 pp |
| 2022 | 0.4% | CA$3.96 Million | CA$1.01 Billion | CA$5.47 Million | CA$1.51 Million | ▼ -1.0 pp |
| 2021 | 1.4% | CA$17.37 Million | CA$1.28 Billion | CA$18.95 Million | CA$1.58 Million | ▲ +0.7 pp |
| 2020 | 0.7% | CA$7.11 Million | CA$1.04 Billion | CA$8.84 Million | CA$1.73 Million | ▼ -2.0 pp |
| 2019 | 2.7% | CA$20.94 Million | CA$771.55 Million | CA$22.14 Million | CA$1.20 Million | ▼ -109.5 pp |
| 2018 | 112.3% | CA$675.93 Million | CA$602.16 Million | CA$752.51 Million | CA$76.58 Million | ▼ -9.3 pp |
| 2017 | 121.5% | CA$840.13 Million | CA$691.44 Million | CA$841.52 Million | CA$1.39 Million | ▼ -3.9 pp |
| 2016 | 125.5% | CA$732.19 Million | CA$583.64 Million | CA$733.15 Million | CA$964.00K | ▲ +122.0 pp |
| 2015 | 3.4% | CA$17.47 Million | CA$508.53 Million | CA$18.16 Million | CA$688.00K | ▲ +1.5 pp |
| 2014 | 2.0% | CA$11.21 Million | CA$564.38 Million | CA$11.97 Million | CA$760.00K | ▲ +0.2 pp |
| 2013 | 1.7% | CA$9.33 Million | CA$533.40 Million | CA$10.08 Million | CA$744.00K | ▲ +0.2 pp |
| 2012 | 1.6% | CA$7.24 Million | CA$454.78 Million | CA$8.21 Million | CA$974.00K | ▼ -0.3 pp |
| 2011 | 1.8% | CA$7.82 Million | CA$424.88 Million | CA$8.74 Million | CA$922.00K | ▲ +1.3 pp |
| 2010 | 0.6% | CA$2.95 Million | CA$500.05 Million | CA$3.94 Million | CA$989.00K | ▼ -2.8 pp |
| 2009 | 3.4% | CA$13.52 Million | CA$399.80 Million | CA$14.53 Million | CA$1.00 Million | ▼ -8.3 pp |
| 2008 | 11.7% | CA$33.74 Million | CA$288.01 Million | CA$35.84 Million | CA$2.09 Million | ▲ +11.1 pp |
| 2006 | 0.7% | CA$4.34 Million | CA$653.13 Million | CA$8.94 Million | CA$4.59 Million | ▲ +0.1 pp |
| 2005 | 0.6% | CA$3.53 Million | CA$588.15 Million | CA$8.25 Million | CA$4.71 Million | ▼ 0.0 pp |
| 2004 | 0.6% | CA$3.02 Million | CA$475.98 Million | CA$3.51 Million | CA$486.00K | — |