Canadian Imperial Bank Of Commerce (CM) — Working Capital to Net Assets Ratio
Canadian Imperial Bank Of Commerce (CM) has a Working Capital to Net Assets ratio of -1145.9% as of October 2025. Working capital of CA$-738.14 Billion (current assets of CA$110.32 Billion minus current liabilities of CA$848.45 Billion) is measured against net assets of CA$64.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CM equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canadian Imperial Bank Of Commerce Working Capital to Net Assets (1998–2025)
This chart shows how Canadian Imperial Bank Of Commerce's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of October 2025, the ratio stands at -1145.9%, reflecting working capital of CA$-738.14 Billion against net assets of CA$64.41 Billion CAD. Check Canadian Imperial Bank Of Commerce (CM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Canadian Imperial Bank Of Commerce (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canadian Imperial Bank Of Commerce from 1998 to 2025, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CM company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1145.9% | CA$-738.14 Billion | CA$64.41 Billion | CA$110.32 Billion | CA$848.45 Billion | ▲ +20.2 pp |
| 2024 | -1166.1% | CA$-688.09 Billion | CA$59.01 Billion | CA$108.97 Billion | CA$797.05 Billion | ▼ -353.3 pp |
| 2023 | -812.8% | CA$-432.50 Billion | CA$53.21 Billion | CA$94.44 Billion | CA$526.95 Billion | ▼ -854.5 pp |
| 2022 | 41.7% | CA$21.03 Billion | CA$50.38 Billion | CA$112.47 Billion | CA$91.44 Billion | ▲ +12.4 pp |
| 2021 | 29.4% | CA$13.47 Billion | CA$45.83 Billion | CA$98.55 Billion | CA$85.08 Billion | ▼ -97.5 pp |
| 2020 | 126.9% | CA$52.47 Billion | CA$41.34 Billion | CA$126.06 Billion | CA$73.59 Billion | ▲ +222.9 pp |
| 2019 | -95.9% | CA$-37.01 Billion | CA$38.58 Billion | CA$42.26 Billion | CA$79.27 Billion | ▼ -59.9 pp |
| 2018 | -36.0% | CA$-12.64 Billion | CA$35.12 Billion | CA$64.31 Billion | CA$76.95 Billion | ▲ +138.7 pp |
| 2017 | -174.7% | CA$-54.56 Billion | CA$31.24 Billion | CA$24.51 Billion | CA$79.07 Billion | ▼ -123.7 pp |
| 2016 | -51.0% | CA$-12.07 Billion | CA$23.67 Billion | CA$62.10 Billion | CA$74.17 Billion | ▼ -8.6 pp |
| 2015 | -42.4% | CA$-9.14 Billion | CA$21.55 Billion | CA$57.51 Billion | CA$66.64 Billion | ▼ -172.4 pp |
| 2014 | 130.0% | CA$24.41 Billion | CA$18.78 Billion | CA$27.56 Billion | CA$3.15 Billion | ▲ +32.5 pp |
| 2013 | 97.4% | CA$17.95 Billion | CA$18.43 Billion | CA$21.14 Billion | CA$3.19 Billion | ▲ +147.2 pp |
| 2012 | -49.8% | CA$-8.48 Billion | CA$17.04 Billion | CA$18.32 Billion | CA$26.80 Billion | ▼ -64.4 pp |
| 2011 | 14.6% | CA$2.56 Billion | CA$17.50 Billion | CA$26.19 Billion | CA$23.63 Billion | ▼ -143.9 pp |
| 2010 | 158.5% | CA$25.29 Billion | CA$15.96 Billion | CA$46.72 Billion | CA$21.42 Billion | ▲ +38.2 pp |
| 2009 | 120.3% | CA$17.39 Billion | CA$14.45 Billion | CA$37.88 Billion | CA$20.49 Billion | ▼ -15.5 pp |
| 2008 | 135.9% | CA$19.05 Billion | CA$14.02 Billion | CA$25.60 Billion | CA$6.55 Billion | ▼ -115.2 pp |
| 2007 | 251.1% | CA$34.23 Billion | CA$13.63 Billion | CA$36.17 Billion | CA$1.93 Billion | ▲ +13.2 pp |
| 2006 | 237.9% | CA$29.34 Billion | CA$12.33 Billion | CA$35.89 Billion | CA$6.55 Billion | ▲ +134.4 pp |
| 2005 | 103.5% | CA$11.88 Billion | CA$11.48 Billion | CA$13.58 Billion | CA$1.70 Billion | ▲ +14.3 pp |
| 2004 | 89.2% | CA$11.80 Billion | CA$13.22 Billion | CA$13.11 Billion | CA$1.31 Billion | ▲ +13.1 pp |
| 2003 | 76.1% | CA$10.48 Billion | CA$13.78 Billion | CA$11.54 Billion | CA$1.06 Billion | ▼ -1.0 pp |
| 2002 | 77.0% | CA$9.50 Billion | CA$12.33 Billion | CA$10.94 Billion | CA$1.44 Billion | ▼ -2301.0 pp |
| 2001 | 2378.0% | CA$283.01 Billion | CA$11.90 Billion | CA$285.08 Billion | CA$2.06 Billion | ▲ +61.7 pp |
| 2000 | 2316.3% | CA$263.34 Billion | CA$11.37 Billion | CA$265.95 Billion | CA$2.61 Billion | ▲ +95.5 pp |
| 1999 | 2220.8% | CA$245.58 Billion | CA$11.06 Billion | CA$247.98 Billion | CA$2.40 Billion | ▼ -244.3 pp |
| 1998 | 2465.1% | CA$274.51 Billion | CA$11.14 Billion | CA$279.06 Billion | CA$4.54 Billion | — |