Celestica Inc. (CLS) — Working Capital to Net Assets Ratio
Celestica Inc. (CLS) has a Working Capital to Net Assets ratio of 56.2% as of June 2026. Working capital of CA$1.39 Billion (current assets of CA$7.56 Billion minus current liabilities of CA$6.17 Billion) is measured against net assets of CA$2.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Celestica Inc. fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Celestica Inc. Working Capital to Net Assets (1997–2025)
This chart shows how Celestica Inc.'s Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 56.2%, reflecting working capital of CA$1.39 Billion against net assets of CA$2.48 Billion CAD. For the complete balance sheet picture, see CLS total assets.
Annual Working Capital to Net Assets for Celestica Inc. (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Celestica Inc. from 1997 to 2025, covering 29 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. Check Celestica Inc. (CLS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.2% | CA$1.73 Billion | CA$2.21 Billion | CA$5.66 Billion | CA$3.93 Billion | ▼ -0.4 pp |
| 2024 | 78.6% | CA$1.49 Billion | CA$1.90 Billion | CA$4.51 Billion | CA$3.02 Billion | ▲ +5.5 pp |
| 2023 | 73.1% | CA$1.29 Billion | CA$1.77 Billion | CA$4.51 Billion | CA$3.22 Billion | ▼ -2.7 pp |
| 2022 | 75.8% | CA$1.27 Billion | CA$1.68 Billion | CA$4.33 Billion | CA$3.06 Billion | ▼ -5.0 pp |
| 2021 | 80.8% | CA$1.18 Billion | CA$1.46 Billion | CA$3.44 Billion | CA$2.25 Billion | ▼ -1.5 pp |
| 2020 | 82.3% | CA$1.16 Billion | CA$1.41 Billion | CA$2.74 Billion | CA$1.58 Billion | ▼ -0.2 pp |
| 2019 | 82.4% | CA$1.12 Billion | CA$1.36 Billion | CA$2.59 Billion | CA$1.47 Billion | ▼ -7.9 pp |
| 2018 | 90.3% | CA$1.20 Billion | CA$1.33 Billion | CA$2.82 Billion | CA$1.62 Billion | ▲ +2.3 pp |
| 2017 | 88.0% | CA$1.19 Billion | CA$1.35 Billion | CA$2.46 Billion | CA$1.27 Billion | ▼ -0.9 pp |
| 2016 | 88.9% | CA$1.10 Billion | CA$1.24 Billion | CA$2.35 Billion | CA$1.25 Billion | ▼ -1.9 pp |
| 2015 | 90.8% | CA$990.60 Million | CA$1.09 Billion | CA$2.12 Billion | CA$1.13 Billion | ▲ +15.5 pp |
| 2014 | 75.3% | CA$1.05 Billion | CA$1.39 Billion | CA$2.10 Billion | CA$1.05 Billion | ▲ +3.1 pp |
| 2013 | 72.1% | CA$1.01 Billion | CA$1.40 Billion | CA$2.12 Billion | CA$1.11 Billion | ▲ +2.9 pp |
| 2012 | 69.2% | CA$911.80 Million | CA$1.32 Billion | CA$2.11 Billion | CA$1.20 Billion | ▼ -7.0 pp |
| 2011 | 76.2% | CA$1.12 Billion | CA$1.46 Billion | CA$2.46 Billion | CA$1.35 Billion | ▲ +8.1 pp |
| 2010 | 68.2% | CA$968.90 Million | CA$1.42 Billion | CA$2.53 Billion | CA$1.56 Billion | ▼ -1.1 pp |
| 2009 | 69.3% | CA$1.02 Billion | CA$1.48 Billion | CA$2.54 Billion | CA$1.52 Billion | ▼ -48.1 pp |
| 2008 | 117.4% | CA$1.60 Billion | CA$1.37 Billion | CA$3.17 Billion | CA$1.57 Billion | ▲ +44.1 pp |
| 2007 | 73.3% | CA$1.55 Billion | CA$2.12 Billion | CA$3.00 Billion | CA$1.45 Billion | ▲ +6.7 pp |
| 2006 | 66.6% | CA$1.39 Billion | CA$2.09 Billion | CA$3.12 Billion | CA$1.73 Billion | ▼ -0.6 pp |
| 2005 | 67.2% | CA$1.49 Billion | CA$2.21 Billion | CA$3.26 Billion | CA$1.77 Billion | ▲ +8.6 pp |
| 2004 | 58.6% | CA$1.46 Billion | CA$2.49 Billion | CA$3.27 Billion | CA$1.81 Billion | ▲ +15.0 pp |
| 2003 | 43.6% | CA$1.51 Billion | CA$3.47 Billion | CA$3.03 Billion | CA$1.52 Billion | ▼ -6.2 pp |
| 2002 | 49.8% | CA$2.09 Billion | CA$4.20 Billion | CA$3.56 Billion | CA$1.47 Billion | ▲ +0.5 pp |
| 2001 | 49.3% | CA$2.34 Billion | CA$4.75 Billion | CA$4.00 Billion | CA$1.66 Billion | ▼ -15.9 pp |
| 2000 | 65.2% | CA$2.26 Billion | CA$3.47 Billion | CA$4.52 Billion | CA$2.26 Billion | ▲ +4.9 pp |
| 1999 | 60.3% | CA$1.00 Billion | CA$1.66 Billion | CA$1.85 Billion | CA$851.10 Million | ▲ +18.9 pp |
| 1998 | 41.5% | CA$356.20 Million | CA$859.30 Million | CA$982.90 Million | CA$626.70 Million | ▼ -58.5 pp |
| 1997 | 100.0% | CA$363.20 Million | CA$363.20 Million | CA$830.80 Million | CA$467.60 Million | — |