Corby Spirit and Wine Limited Working Capital to Net Assets Ratio

Latest as of December 2025: 53.5%

Corby Spirit and Wine Limited working capital to net assets ratio. Corby Spirit and Wine Limited (CSW-B) has a Working Capital to Net Assets ratio of 53.5% as of December 2025. Working capital of CA$101.32 Million (current assets of CA$172.66 Million minus current liabilities of CA$71.34 Million) is measured against net assets of CA$189.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CSW-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

53.5%
Working Capital / Net Assets

Working Capital

CA$101.32 Million
CAD

Current Assets

CA$172.66 Million
CAD

Current Liabilities

CA$71.34 Million
CAD

Working Capital to Net Assets Ratio of Corby Spirit and Wine Limited (2015–2025)

Working capital to net assets ratio of Corby Spirit and Wine Limited from 2015 to 2025. This chart shows how Corby Spirit and Wine Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 53.5%, reflecting working capital of CA$101.32 Million against net assets of CA$189.23 Million CAD. See Corby Spirit and Wine Limited (CSW-B) liquidity interval 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 (2015–2025)

Corby Spirit and Wine Limited working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Corby Spirit and Wine Limited from 2015 to 2025, covering 11 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 Corby Spirit and Wine Limited assets under control.

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 ▲ +2.6 pp
2024 51.9% CA$102.63 Million CA$197.81 Million CA$179.31 Million CA$76.68 Million ▼ -59.7 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 ▼ -23.4 pp
2021 76.8% CA$144.27 Million CA$187.81 Million CA$192.21 Million CA$47.95 Million ▲ +1.8 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 —
pp = percentage points