Constellation Software Inc. Working Capital to Net Assets Ratio
Constellation Software Inc. working capital to net assets ratio. Constellation Software Inc. (CSU) has a Working Capital to Net Assets ratio of 2.2% as of September 2025. Working capital of CA$91.00 Million (current assets of CA$5.79 Billion minus current liabilities of CA$5.70 Billion) is measured against net assets of CA$4.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Constellation Software Inc. (CSU) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Constellation Software Inc. (2004–2024)
Working capital to net assets ratio of Constellation Software Inc. from 2004 to 2024. This chart shows how Constellation Software Inc.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 2.2%, reflecting working capital of CA$91.00 Million against net assets of CA$4.10 Billion CAD. See Constellation Software Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Constellation Software Inc. Working Capital to Net Assets Ratio by Year (2004–2024)
Constellation Software Inc. working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Constellation Software Inc. from 2004 to 2024, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Constellation Software Inc. assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -11.5% | CA$-377.78 Million | CA$3.29 Billion | CA$4.29 Billion | CA$4.67 Billion | ▲ +97.8 pp |
| 2023 | -109.3% | CA$-2.13 Billion | CA$1.95 Billion | CA$3.31 Billion | CA$5.44 Billion | ▼ -41.7 pp |
| 2022 | -67.6% | CA$-1.31 Billion | CA$1.93 Billion | CA$2.46 Billion | CA$3.77 Billion | ▼ -26.4 pp |
| 2021 | -41.2% | CA$-626.00 Million | CA$1.52 Billion | CA$1.83 Billion | CA$2.46 Billion | ▲ +2.2 pp |
| 2020 | -43.4% | CA$-455.00 Million | CA$1.05 Billion | CA$1.58 Billion | CA$2.04 Billion | ▲ +54.1 pp |
| 2019 | -97.5% | CA$-670.00 Million | CA$687.00 Million | CA$1.06 Billion | CA$1.73 Billion | ▼ -81.7 pp |
| 2018 | -15.8% | CA$-136.90 Million | CA$866.10 Million | CA$1.21 Billion | CA$1.34 Billion | ▲ +13.9 pp |
| 2017 | -29.7% | CA$-179.24 Million | CA$604.08 Million | CA$992.90 Million | CA$1.17 Billion | ▼ -7.9 pp |
| 2016 | -21.7% | CA$-99.49 Million | CA$457.51 Million | CA$773.68 Million | CA$873.16 Million | ▲ +41.5 pp |
| 2015 | -63.3% | CA$-214.02 Million | CA$338.18 Million | CA$557.78 Million | CA$771.80 Million | ▲ +70.7 pp |
| 2014 | -134.0% | CA$-348.09 Million | CA$259.83 Million | CA$410.76 Million | CA$758.85 Million | ▲ +127.9 pp |
| 2013 | -261.9% | CA$-696.67 Million | CA$266.00 Million | CA$412.18 Million | CA$1.11 Billion | ▼ -177.3 pp |
| 2012 | -84.6% | CA$-218.39 Million | CA$258.16 Million | CA$252.99 Million | CA$471.37 Million | ▼ -45.5 pp |
| 2011 | -39.1% | CA$-100.46 Million | CA$256.67 Million | CA$220.87 Million | CA$321.33 Million | ▲ +42.6 pp |
| 2010 | -81.7% | CA$-116.15 Million | CA$142.10 Million | CA$212.13 Million | CA$328.29 Million | ▼ -12.1 pp |
| 2009 | -69.6% | CA$-75.44 Million | CA$108.34 Million | CA$214.55 Million | CA$289.99 Million | ▲ +55.3 pp |
| 2008 | -125.0% | CA$-138.64 Million | CA$110.95 Million | CA$153.03 Million | CA$291.67 Million | ▼ -51.6 pp |
| 2007 | -73.3% | CA$-65.26 Million | CA$89.00 Million | CA$91.42 Million | CA$156.68 Million | ▼ -53.7 pp |
| 2006 | -19.6% | CA$-15.87 Million | CA$80.93 Million | CA$83.18 Million | CA$99.05 Million | ▼ -18.1 pp |
| 2005 | -1.5% | CA$-1.19 Million | CA$80.40 Million | CA$80.06 Million | CA$81.25 Million | ▼ -7.6 pp |
| 2004 | 6.1% | CA$2.60 Million | CA$42.40 Million | CA$60.84 Million | CA$58.25 Million | — |