Colliers International Group Inc Bats Working Capital to Net Assets Ratio
Colliers International Group Inc Bats working capital to net assets ratio. Colliers International Group Inc Bats (CIGI) has a Working Capital to Net Assets ratio of 46.7% as of June 2026. Working capital of CA$1.33 Billion (current assets of CA$1.63 Billion minus current liabilities of CA$302.73 Million) is measured against net assets of CA$2.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Colliers International Group Inc Bats 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 Colliers International Group Inc Bats (1992–2025)
Working capital to net assets ratio of Colliers International Group Inc Bats from 1992 to 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 June 2026, the ratio stands at 46.7%, reflecting working capital of CA$1.33 Billion against net assets of CA$2.85 Billion CAD. See Colliers International Group Inc Bats (CIGI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Colliers International Group Inc Bats Working Capital to Net Assets Ratio by Year (1992–2025)
Colliers International Group Inc Bats working capital to net assets ratio by year from 1992 to 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 the complete balance sheet picture, see total assets of Colliers International Group Inc Bats.
| 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 | — |