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. For the complete balance sheet picture, see balance sheet size of Canadian General Investments Ltd.
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 Canadian General Investments Ltd (CGI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Canadian General Investments Ltd to see how much of total assets are deployed in long-term investments.
| 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 | — |