Canadian Tire Corporation Limited (CTC-A) — Working Capital to Net Assets Ratio
Canadian Tire Corporation Limited (CTC-A) has a Working Capital to Net Assets ratio of 75.1% as of December 2025. Working capital of CA$5.12 Billion (current assets of CA$11.32 Billion minus current liabilities of CA$6.20 Billion) is measured against net assets of CA$6.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Canadian Tire Corporation Limited (CTC-A) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canadian Tire Corporation Limited Working Capital to Net Assets (1995–2025)
This chart shows how Canadian Tire Corporation Limited's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 75.1%, reflecting working capital of CA$5.12 Billion against net assets of CA$6.81 Billion CAD. Check Canadian Tire Corporation Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Canadian Tire Corporation Limited (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canadian Tire Corporation Limited from 1995 to 2025, covering 31 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 Canadian Tire Corporation Limited market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.1% | CA$5.12 Billion | CA$6.81 Billion | CA$11.32 Billion | CA$6.20 Billion | ▲ +4.4 pp |
| 2024 | 70.7% | CA$5.01 Billion | CA$7.09 Billion | CA$11.35 Billion | CA$6.34 Billion | ▼ -5.4 pp |
| 2023 | 76.1% | CA$4.90 Billion | CA$6.44 Billion | CA$11.29 Billion | CA$6.39 Billion | ▲ +13.8 pp |
| 2022 | 62.3% | CA$4.38 Billion | CA$7.04 Billion | CA$11.53 Billion | CA$7.15 Billion | ▼ -12.3 pp |
| 2021 | 74.6% | CA$4.86 Billion | CA$6.51 Billion | CA$11.65 Billion | CA$6.79 Billion | ▼ -16.9 pp |
| 2020 | 91.5% | CA$5.34 Billion | CA$5.83 Billion | CA$10.55 Billion | CA$5.21 Billion | ▲ +22.4 pp |
| 2019 | 69.1% | CA$3.80 Billion | CA$5.50 Billion | CA$9.56 Billion | CA$5.75 Billion | ▼ -7.5 pp |
| 2018 | 76.6% | CA$4.27 Billion | CA$5.57 Billion | CA$8.80 Billion | CA$4.53 Billion | ▲ +7.7 pp |
| 2017 | 69.0% | CA$3.96 Billion | CA$5.74 Billion | CA$8.64 Billion | CA$4.68 Billion | ▼ -14.1 pp |
| 2016 | 83.1% | CA$4.81 Billion | CA$5.79 Billion | CA$8.69 Billion | CA$3.88 Billion | ▲ +13.2 pp |
| 2015 | 69.8% | CA$3.93 Billion | CA$5.63 Billion | CA$8.51 Billion | CA$4.58 Billion | ▲ +2.7 pp |
| 2014 | 67.1% | CA$3.66 Billion | CA$5.45 Billion | CA$7.98 Billion | CA$4.32 Billion | ▲ +0.5 pp |
| 2013 | 66.6% | CA$3.17 Billion | CA$4.76 Billion | CA$7.80 Billion | CA$4.62 Billion | ▲ +3.0 pp |
| 2012 | 63.6% | CA$2.80 Billion | CA$4.41 Billion | CA$6.96 Billion | CA$4.15 Billion | ▼ -7.5 pp |
| 2011 | 71.1% | CA$2.89 Billion | CA$4.07 Billion | CA$5.00 Billion | CA$2.11 Billion | ▲ +2.0 pp |
| 2010 | 69.1% | CA$2.55 Billion | CA$3.69 Billion | CA$5.20 Billion | CA$2.65 Billion | ▲ +13.6 pp |
| 2009 | 55.5% | CA$1.98 Billion | CA$3.56 Billion | CA$3.98 Billion | CA$2.00 Billion | ▲ +23.3 pp |
| 2008 | 32.3% | CA$1.00 Billion | CA$3.11 Billion | CA$3.12 Billion | CA$2.11 Billion | ▲ +0.7 pp |
| 2007 | 31.5% | CA$877.40 Million | CA$2.79 Billion | CA$2.54 Billion | CA$1.66 Billion | ▼ -9.5 pp |
| 2006 | 41.0% | CA$1.15 Billion | CA$2.81 Billion | CA$2.97 Billion | CA$1.82 Billion | ▲ +4.8 pp |
| 2005 | 36.2% | CA$922.60 Million | CA$2.55 Billion | CA$2.41 Billion | CA$1.49 Billion | ▲ +6.5 pp |
| 2004 | 29.7% | CA$693.00 Million | CA$2.33 Billion | CA$2.30 Billion | CA$1.61 Billion | ▼ -5.0 pp |
| 2003 | 34.7% | CA$730.60 Million | CA$2.11 Billion | CA$2.31 Billion | CA$1.58 Billion | ▼ -11.7 pp |
| 2002 | 46.4% | CA$883.05 Million | CA$1.90 Billion | CA$1.99 Billion | CA$1.11 Billion | ▲ +18.8 pp |
| 2001 | 27.6% | CA$402.95 Million | CA$1.46 Billion | CA$1.53 Billion | CA$1.12 Billion | ▼ -5.7 pp |
| 2000 | 33.3% | CA$447.70 Million | CA$1.34 Billion | CA$1.90 Billion | CA$1.45 Billion | ▼ -2.5 pp |
| 1999 | 35.8% | CA$451.70 Million | CA$1.26 Billion | CA$1.51 Billion | CA$1.05 Billion | ▲ +14.9 pp |
| 1998 | 20.9% | CA$271.00 Million | CA$1.30 Billion | CA$1.44 Billion | CA$1.17 Billion | ▼ -15.8 pp |
| 1997 | 36.6% | CA$476.20 Million | CA$1.30 Billion | CA$1.34 Billion | CA$863.60 Million | ▲ +0.0 pp |
| 1996 | 36.6% | CA$476.20 Million | CA$1.30 Billion | CA$1.34 Billion | CA$863.60 Million | ▼ -15.6 pp |
| 1995 | 52.3% | CA$647.60 Million | CA$1.24 Billion | CA$1.56 Billion | CA$911.00 Million | — |