Colliers International Group Inc Bats (CIGI) — Working Capital to Net Assets Ratio
Colliers International Group Inc Bats (CIGI) has a Working Capital to Net Assets ratio of 41.2% as of March 2026. Working capital of CA$1.16 Billion (current assets of CA$1.46 Billion minus current liabilities of CA$303.42 Million) is measured against net assets of CA$2.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Colliers International Group Inc Bats (CIGI) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Colliers International Group Inc Bats Working Capital to Net Assets (1992–2025)
This chart shows how Colliers International Group Inc Bats's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of March 2026, the ratio stands at 41.2%, reflecting working capital of CA$1.16 Billion against net assets of CA$2.81 Billion CAD. Check Colliers International Group Inc Bats tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Colliers International Group Inc Bats (1992–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Colliers International Group Inc Bats from 1992 to 2025, covering 34 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 Colliers International Group Inc Bats market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.7% | CA$1.14 Billion | CA$2.81 Billion | CA$1.38 Billion | CA$240.64 Million | ▲ +37.0 pp |
| 2024 | 3.7% | CA$91.34 Million | CA$2.48 Billion | CA$1.60 Billion | CA$1.51 Billion | ▲ +2.0 pp |
| 2023 | 1.7% | CA$33.05 Million | CA$1.92 Billion | CA$1.47 Billion | CA$1.44 Billion | ▲ +27.7 pp |
| 2022 | -26.0% | CA$-128.16 Million | CA$493.37 Million | CA$1.21 Billion | CA$1.34 Billion | ▼ -29.0 pp |
| 2021 | 3.0% | CA$33.75 Million | CA$1.12 Billion | CA$1.57 Billion | CA$1.54 Billion | ▲ +15.4 pp |
| 2020 | -12.4% | CA$-72.47 Million | CA$586.11 Million | CA$1.04 Billion | CA$1.11 Billion | ▲ +11.2 pp |
| 2019 | -23.5% | CA$-206.21 Million | CA$876.45 Million | CA$718.06 Million | CA$924.27 Million | ▼ -18.3 pp |
| 2018 | -5.2% | CA$-38.39 Million | CA$735.33 Million | CA$760.31 Million | CA$798.70 Million | ▲ +11.1 pp |
| 2017 | -16.4% | CA$-71.19 Million | CA$434.95 Million | CA$601.83 Million | CA$673.03 Million | ▼ -20.4 pp |
| 2016 | 4.0% | CA$14.03 Million | CA$347.32 Million | CA$524.64 Million | CA$510.60 Million | ▼ -1.8 pp |
| 2015 | 5.8% | CA$16.84 Million | CA$289.08 Million | CA$495.98 Million | CA$479.14 Million | ▼ -10.9 pp |
| 2014 | 16.7% | CA$77.66 Million | CA$464.21 Million | CA$707.82 Million | CA$630.16 Million | ▲ +7.2 pp |
| 2013 | 9.6% | CA$45.10 Million | CA$471.12 Million | CA$615.26 Million | CA$570.16 Million | ▼ -1.3 pp |
| 2012 | 10.9% | CA$42.64 Million | CA$391.90 Million | CA$510.54 Million | CA$467.90 Million | ▲ +48.3 pp |
| 2011 | -37.4% | CA$-144.05 Million | CA$385.02 Million | CA$450.20 Million | CA$594.25 Million | ▼ -39.5 pp |
| 2010 | 2.1% | CA$7.73 Million | CA$373.61 Million | CA$419.63 Million | CA$411.90 Million | ▼ -16.5 pp |
| 2009 | 18.6% | CA$61.27 Million | CA$330.20 Million | CA$382.29 Million | CA$321.02 Million | ▲ +4.5 pp |
| 2008 | 14.1% | CA$55.78 Million | CA$395.91 Million | CA$340.86 Million | CA$285.08 Million | ▼ -12.0 pp |
| 2007 | 26.1% | CA$95.17 Million | CA$364.15 Million | CA$428.81 Million | CA$333.64 Million | ▼ -7.6 pp |
| 2006 | 33.7% | CA$105.53 Million | CA$313.18 Million | CA$362.36 Million | CA$256.83 Million | ▼ -30.4 pp |
| 2005 | 64.1% | CA$170.70 Million | CA$266.21 Million | CA$355.41 Million | CA$184.71 Million | ▲ +33.0 pp |
| 2004 | 31.1% | CA$65.99 Million | CA$212.34 Million | CA$248.77 Million | CA$182.78 Million | ▼ -4.5 pp |
| 2003 | 35.6% | CA$60.87 Million | CA$171.21 Million | CA$147.23 Million | CA$86.37 Million | ▼ -1.9 pp |
| 2002 | 37.5% | CA$51.87 Million | CA$138.46 Million | CA$122.38 Million | CA$70.51 Million | ▼ -0.6 pp |
| 2001 | 38.0% | CA$42.33 Million | CA$111.29 Million | CA$120.87 Million | CA$78.55 Million | ▼ -0.9 pp |
| 2000 | 38.9% | CA$34.34 Million | CA$88.28 Million | CA$106.11 Million | CA$71.77 Million | ▲ +7.8 pp |
| 1999 | 31.1% | CA$23.39 Million | CA$75.31 Million | CA$74.95 Million | CA$51.56 Million | ▼ -8.1 pp |
| 1998 | 39.2% | CA$25.70 Million | CA$65.60 Million | CA$60.70 Million | CA$35.00 Million | ▲ +24.2 pp |
| 1997 | 15.0% | CA$7.80 Million | CA$52.10 Million | CA$44.20 Million | CA$36.40 Million | ▼ -16.1 pp |
| 1996 | 31.1% | CA$6.90 Million | CA$22.20 Million | CA$32.70 Million | CA$25.80 Million | ▲ +53.1 pp |
| 1995 | -22.0% | CA$-3.70 Million | CA$16.80 Million | CA$14.40 Million | CA$18.10 Million | ▼ -66.8 pp |
| 1994 | 44.7% | CA$11.50 Million | CA$25.70 Million | CA$23.70 Million | CA$12.20 Million | ▼ -16.8 pp |
| 1993 | 61.6% | CA$8.50 Million | CA$13.80 Million | CA$13.20 Million | CA$4.70 Million | ▲ +38.5 pp |
| 1992 | 23.1% | CA$1.50 Million | CA$6.50 Million | CA$6.80 Million | CA$5.30 Million | — |