Corby Spirit and Wine Limited Working Capital to Net Assets Ratio

Latest as of March 2026: 52.5%

Corby Spirit and Wine Limited working capital to net assets ratio. Corby Spirit and Wine Limited (CSW-A) has a Working Capital to Net Assets ratio of 52.5% as of March 2026. Working capital of CA$105.30 Million (current assets of CA$173.06 Million minus current liabilities of CA$67.77 Million) is measured against net assets of CA$200.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Corby Spirit and Wine Limited tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

52.5%
Working Capital / Net Assets

Working Capital

CA$105.30 Million
CAD

Current Assets

CA$173.06 Million
CAD

Current Liabilities

CA$67.77 Million
CAD

Working Capital to Net Assets Ratio of Corby Spirit and Wine Limited (1997–2025)

Working capital to net assets ratio of Corby Spirit and Wine Limited from 1997 to 2025. This chart shows how Corby Spirit and Wine Limited's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 52.5%, reflecting working capital of CA$105.30 Million against net assets of CA$200.67 Million CAD. See CSW-A defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Corby Spirit and Wine Limited Working Capital to Net Assets Ratio by Year (1997–2025)

Corby Spirit and Wine Limited working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Corby Spirit and Wine Limited 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. For the complete balance sheet picture, see CSW-A total assets.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.5% CA$99.93 Million CA$183.33 Million CA$173.05 Million CA$73.12 Million ▼ -2.0 pp
2024 56.5% CA$102.63 Million CA$181.60 Million CA$179.31 Million CA$76.68 Million ▼ -55.1 pp
2023 111.6% CA$200.82 Million CA$180.00 Million CA$270.51 Million CA$69.70 Million ▲ +58.1 pp
2022 53.4% CA$97.86 Million CA$183.21 Million CA$152.48 Million CA$54.62 Million ▼ -22.8 pp
2021 76.2% CA$143.25 Million CA$187.94 Million CA$191.19 Million CA$47.95 Million ▲ +1.2 pp
2020 75.0% CA$129.44 Million CA$172.62 Million CA$169.80 Million CA$40.35 Million ▲ +2.9 pp
2019 72.1% CA$121.88 Million CA$169.10 Million CA$155.86 Million CA$33.99 Million ▲ +1.0 pp
2018 71.1% CA$131.32 Million CA$184.69 Million CA$163.81 Million CA$32.48 Million ▼ -3.8 pp
2017 74.9% CA$132.74 Million CA$177.28 Million CA$164.97 Million CA$32.23 Million ▼ -5.1 pp
2016 80.0% CA$136.65 Million CA$170.78 Million CA$169.72 Million CA$33.08 Million ▲ +2.6 pp
2015 77.4% CA$145.66 Million CA$188.12 Million CA$171.20 Million CA$25.54 Million ▲ +1.5 pp
2014 76.0% CA$158.90 Million CA$209.14 Million CA$185.68 Million CA$26.77 Million ▼ 0.0 pp
2013 76.0% CA$158.77 Million CA$208.90 Million CA$182.96 Million CA$24.18 Million ▲ +1.1 pp
2012 74.9% CA$161.58 Million CA$215.82 Million CA$187.64 Million CA$26.06 Million ▲ +7.5 pp
2011 67.4% CA$170.18 Million CA$252.44 Million CA$189.79 Million CA$19.61 Million ▲ +6.0 pp
2010 61.4% CA$148.00 Million CA$240.96 Million CA$166.28 Million CA$18.29 Million ▲ +7.0 pp
2009 54.4% CA$128.55 Million CA$236.23 Million CA$148.96 Million CA$20.42 Million ▲ +4.4 pp
2008 50.0% CA$109.56 Million CA$219.26 Million CA$129.83 Million CA$20.26 Million ▲ +5.2 pp
2007 44.8% CA$91.17 Million CA$203.52 Million CA$116.38 Million CA$25.21 Million ▼ -45.9 pp
2006 90.7% CA$143.54 Million CA$158.33 Million CA$161.34 Million CA$17.80 Million ▲ +18.3 pp
2005 72.3% CA$103.22 Million CA$142.73 Million CA$269.72 Million CA$166.50 Million ▲ +2.1 pp
2004 70.3% CA$84.23 Million CA$119.88 Million CA$102.64 Million CA$18.41 Million ▲ +2.1 pp
2003 68.2% CA$68.05 Million CA$99.83 Million CA$87.41 Million CA$19.35 Million ▼ -2.0 pp
2002 70.2% CA$60.68 Million CA$86.48 Million CA$71.09 Million CA$10.41 Million ▼ -9.6 pp
2001 79.8% CA$58.22 Million CA$72.95 Million CA$67.79 Million CA$9.57 Million ▼ -28.7 pp
2000 108.5% CA$62.21 Million CA$57.31 Million CA$68.09 Million CA$5.88 Million ▼ -12.0 pp
1999 120.5% CA$64.00 Million CA$53.10 Million CA$78.90 Million CA$14.90 Million ▼ -19.7 pp
1998 140.2% CA$62.80 Million CA$44.80 Million CA$75.10 Million CA$12.30 Million ▲ +76.5 pp
1997 63.7% CA$92.10 Million CA$144.60 Million CA$107.10 Million CA$15.00 Million —
pp = percentage points