Capital Power Corporation (CPX) — Working Capital to Net Assets Ratio
Capital Power Corporation (CPX) has a Working Capital to Net Assets ratio of -8.9% as of June 2026. Working capital of CA$-419.00 Million (current assets of CA$1.66 Billion minus current liabilities of CA$2.08 Billion) is measured against net assets of CA$4.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CPX days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capital Power Corporation Working Capital to Net Assets (2007–2025)
This chart shows how Capital Power Corporation's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at -8.9%, reflecting working capital of CA$-419.00 Million against net assets of CA$4.73 Billion CAD. For the complete balance sheet picture, see balance sheet size of Capital Power Corporation.
Annual Working Capital to Net Assets for Capital Power Corporation (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capital Power Corporation from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check CPX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.9% | CA$-93.00 Million | CA$4.85 Billion | CA$1.54 Billion | CA$1.64 Billion | ▼ -14.9 pp |
| 2024 | 13.0% | CA$595.00 Million | CA$4.57 Billion | CA$1.95 Billion | CA$1.35 Billion | ▼ -5.3 pp |
| 2023 | 18.4% | CA$585.00 Million | CA$3.19 Billion | CA$2.63 Billion | CA$2.05 Billion | ▲ +39.7 pp |
| 2022 | -21.4% | CA$-526.00 Million | CA$2.46 Billion | CA$1.69 Billion | CA$2.21 Billion | ▼ -20.7 pp |
| 2021 | -0.7% | CA$-19.00 Million | CA$2.86 Billion | CA$1.19 Billion | CA$1.21 Billion | ▼ -0.9 pp |
| 2020 | 0.2% | CA$7.00 Million | CA$2.93 Billion | CA$1.16 Billion | CA$1.15 Billion | ▲ +18.7 pp |
| 2019 | -18.4% | CA$-571.00 Million | CA$3.10 Billion | CA$868.00 Million | CA$1.44 Billion | ▼ -18.9 pp |
| 2018 | 0.5% | CA$15.00 Million | CA$3.12 Billion | CA$921.00 Million | CA$906.00 Million | ▲ +3.6 pp |
| 2017 | -3.1% | CA$-94.00 Million | CA$3.06 Billion | CA$542.00 Million | CA$636.00 Million | ▼ -3.3 pp |
| 2016 | 0.2% | CA$6.00 Million | CA$2.90 Billion | CA$554.00 Million | CA$548.00 Million | ▲ +1.9 pp |
| 2015 | -1.7% | CA$-47.00 Million | CA$2.82 Billion | CA$535.00 Million | CA$582.00 Million | ▲ +11.1 pp |
| 2014 | -12.8% | CA$-383.00 Million | CA$3.00 Billion | CA$492.00 Million | CA$875.00 Million | ▼ -7.2 pp |
| 2013 | -5.5% | CA$-166.00 Million | CA$3.00 Billion | CA$441.00 Million | CA$607.00 Million | ▼ -13.3 pp |
| 2012 | 7.7% | CA$213.00 Million | CA$2.75 Billion | CA$526.00 Million | CA$313.00 Million | ▲ +5.9 pp |
| 2011 | 1.8% | CA$47.00 Million | CA$2.60 Billion | CA$408.00 Million | CA$361.00 Million | ▲ +7.3 pp |
| 2010 | -5.5% | CA$-142.00 Million | CA$2.58 Billion | CA$554.00 Million | CA$696.00 Million | ▼ -1.6 pp |
| 2009 | -3.9% | CA$-99.00 Million | CA$2.55 Billion | CA$606.00 Million | CA$705.00 Million | ▲ +16.0 pp |
| 2008 | -19.9% | CA$-183.00 Million | CA$921.00 Million | CA$590.00 Million | CA$773.00 Million | ▼ -21.6 pp |
| 2007 | 1.8% | CA$26.00 Million | CA$1.47 Billion | CA$734.00 Million | CA$708.00 Million | — |