Cargojet Inc (CJT) — Working Capital to Net Assets Ratio

Latest as of March 2026: -2.3%

Cargojet Inc (CJT) has a Working Capital to Net Assets ratio of -2.3% as of March 2026. Working capital of CA$-17.10 Million (current assets of CA$179.60 Million minus current liabilities of CA$196.70 Million) is measured against net assets of CA$741.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CJT equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-2.3%
Working Capital / Net Assets

Working Capital

CA$-17.10 Million
CAD

Current Assets

CA$179.60 Million
CAD

Current Liabilities

CA$196.70 Million
CAD

Cargojet Inc Working Capital to Net Assets (2005–2025)

This chart shows how Cargojet Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at -2.3%, reflecting working capital of CA$-17.10 Million against net assets of CA$741.90 Million CAD. Check how tangible is Cargojet Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Cargojet Inc (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Cargojet Inc from 2005 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 how much is Cargojet Inc worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 5.9% CA$44.00 Million CA$742.40 Million CA$237.00 Million CA$193.00 Million ▲ +17.1 pp
2024 -11.2% CA$-82.50 Million CA$737.70 Million CA$115.10 Million CA$197.60 Million ▼ -22.9 pp
2023 11.7% CA$91.80 Million CA$784.50 Million CA$278.10 Million CA$186.30 Million ▲ +15.8 pp
2022 -4.1% CA$-34.40 Million CA$831.50 Million CA$116.10 Million CA$150.50 Million ▼ -19.2 pp
2021 15.1% CA$101.90 Million CA$676.40 Million CA$200.10 Million CA$98.20 Million ▲ +63.2 pp
2020 -48.2% CA$-84.40 Million CA$175.20 Million CA$96.20 Million CA$180.60 Million ▼ -32.2 pp
2019 -15.9% CA$-44.00 Million CA$276.20 Million CA$70.50 Million CA$114.50 Million ▼ -15.4 pp
2018 -0.5% CA$-800.00K CA$157.70 Million CA$72.60 Million CA$73.40 Million ▲ +31.9 pp
2017 -32.4% CA$-50.10 Million CA$154.60 Million CA$54.40 Million CA$104.50 Million ▲ +32.2 pp
2016 -64.6% CA$-43.00 Million CA$66.60 Million CA$38.40 Million CA$81.40 Million ▼ -54.5 pp
2015 -10.1% CA$-5.53 Million CA$54.75 Million CA$40.52 Million CA$46.05 Million ▲ +0.1 pp
2014 -10.2% CA$-6.69 Million CA$65.42 Million CA$27.01 Million CA$33.70 Million ▼ -8.4 pp
2013 -1.8% CA$-1.15 Million CA$62.54 Million CA$19.02 Million CA$20.17 Million ▼ -3.9 pp
2012 2.1% CA$1.34 Million CA$64.47 Million CA$15.63 Million CA$14.28 Million ▼ -0.4 pp
2011 2.5% CA$1.61 Million CA$63.62 Million CA$14.90 Million CA$13.30 Million ▼ -0.3 pp
2010 2.8% CA$1.87 Million CA$65.91 Million CA$17.63 Million CA$15.76 Million ▼ -1.0 pp
2009 3.8% CA$2.59 Million CA$67.97 Million CA$18.59 Million CA$16.00 Million ▲ +3.7 pp
2008 0.1% CA$51.26K CA$70.88 Million CA$19.26 Million CA$19.21 Million ▼ -0.9 pp
2007 1.0% CA$732.91K CA$74.00 Million CA$17.15 Million CA$16.42 Million ▲ +0.5 pp
2006 0.5% CA$383.81K CA$75.09 Million CA$16.68 Million CA$16.30 Million ▲ +3.0 pp
2005 -2.5% CA$-1.96 Million CA$79.73 Million CA$14.64 Million CA$16.60 Million
pp = percentage points