Clarke Inc. (CKI) — Working Capital to Net Assets Ratio
Clarke Inc. (CKI) has a Working Capital to Net Assets ratio of -49.5% as of March 2026. Working capital of CA$-141.21 Million (current assets of CA$7.41 Million minus current liabilities of CA$148.62 Million) is measured against net assets of CA$285.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Clarke Inc. (CKI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Clarke Inc. Working Capital to Net Assets (1998–2025)
This chart shows how Clarke Inc.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at -49.5%, reflecting working capital of CA$-141.21 Million against net assets of CA$285.46 Million CAD. See defensive interval ratio of Clarke Inc. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Clarke Inc. (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Clarke Inc. from 1998 to 2025, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Clarke Inc. stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -40.9% | CA$-117.15 Million | CA$286.41 Million | CA$7.66 Million | CA$124.81 Million | ▲ +10.1 pp |
| 2024 | -51.0% | CA$-141.15 Million | CA$276.94 Million | CA$809.00K | CA$141.96 Million | ▼ -45.4 pp |
| 2023 | -5.6% | CA$-12.83 Million | CA$230.69 Million | CA$15.64 Million | CA$28.46 Million | ▼ -4.3 pp |
| 2022 | -1.3% | CA$-2.75 Million | CA$214.97 Million | CA$8.05 Million | CA$10.80 Million | ▼ -12.8 pp |
| 2021 | 11.5% | CA$24.06 Million | CA$208.62 Million | CA$28.79 Million | CA$4.73 Million | ▲ +7.2 pp |
| 2020 | 4.3% | CA$7.30 Million | CA$168.60 Million | CA$8.41 Million | CA$1.11 Million | ▲ +1.9 pp |
| 2019 | 2.5% | CA$6.17 Million | CA$249.59 Million | CA$14.03 Million | CA$7.86 Million | ▼ -81.7 pp |
| 2018 | 84.1% | CA$126.18 Million | CA$149.99 Million | CA$127.93 Million | CA$1.75 Million | ▼ -8.2 pp |
| 2017 | 92.4% | CA$144.46 Million | CA$156.39 Million | CA$146.67 Million | CA$2.21 Million | ▲ +10.8 pp |
| 2016 | 81.6% | CA$140.63 Million | CA$172.30 Million | CA$142.85 Million | CA$2.22 Million | ▲ +1.6 pp |
| 2015 | 80.0% | CA$152.70 Million | CA$190.80 Million | CA$156.70 Million | CA$4.00 Million | ▲ +11.4 pp |
| 2014 | 68.7% | CA$168.32 Million | CA$245.10 Million | CA$175.45 Million | CA$7.13 Million | ▲ +2.1 pp |
| 2013 | 66.6% | CA$102.92 Million | CA$154.65 Million | CA$160.71 Million | CA$57.78 Million | ▲ +69.3 pp |
| 2012 | -2.7% | CA$-2.54 Million | CA$93.90 Million | CA$114.56 Million | CA$117.11 Million | ▼ -70.2 pp |
| 2011 | 67.5% | CA$63.94 Million | CA$94.70 Million | CA$133.10 Million | CA$69.16 Million | ▼ -47.7 pp |
| 2010 | 115.2% | CA$128.76 Million | CA$111.73 Million | CA$163.38 Million | CA$34.62 Million | ▼ -16.1 pp |
| 2009 | 131.4% | CA$142.43 Million | CA$108.43 Million | CA$197.41 Million | CA$54.98 Million | ▼ -28.0 pp |
| 2008 | 159.4% | CA$115.77 Million | CA$72.65 Million | CA$194.68 Million | CA$78.91 Million | ▲ +27.3 pp |
| 2007 | 132.1% | CA$262.48 Million | CA$198.72 Million | CA$320.19 Million | CA$57.71 Million | ▼ -45.2 pp |
| 2006 | 177.3% | CA$253.58 Million | CA$143.00 Million | CA$307.87 Million | CA$54.29 Million | ▲ +69.0 pp |
| 2005 | 108.4% | CA$136.13 Million | CA$125.62 Million | CA$166.62 Million | CA$30.49 Million | ▲ +103.2 pp |
| 2004 | 5.2% | CA$4.99 Million | CA$96.48 Million | CA$53.29 Million | CA$48.30 Million | ▲ +8.2 pp |
| 2003 | -3.0% | CA$-2.24 Million | CA$74.22 Million | CA$48.94 Million | CA$51.18 Million | ▼ -15.0 pp |
| 2002 | 11.9% | CA$8.39 Million | CA$70.26 Million | CA$59.95 Million | CA$51.56 Million | ▼ -0.4 pp |
| 2001 | 12.3% | CA$7.71 Million | CA$62.48 Million | CA$58.47 Million | CA$50.76 Million | ▼ -0.1 pp |
| 2000 | 12.4% | CA$7.12 Million | CA$57.37 Million | CA$60.01 Million | CA$52.88 Million | ▼ -6.2 pp |
| 1999 | 18.6% | CA$7.80 Million | CA$42.00 Million | CA$50.50 Million | CA$42.70 Million | ▲ +2.8 pp |
| 1998 | 15.8% | CA$5.30 Million | CA$33.60 Million | CA$44.90 Million | CA$39.60 Million | — |