Canadian Utilities Limited (CU) — Working Capital to Net Assets Ratio
Canadian Utilities Limited (CU) has a Working Capital to Net Assets ratio of 7.9% as of June 2026. Working capital of CA$536.00 Million (current assets of CA$1.21 Billion minus current liabilities of CA$671.00 Million) is measured against net assets of CA$6.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Canadian Utilities Limited to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canadian Utilities Limited Working Capital to Net Assets (1998–2025)
This chart shows how Canadian Utilities Limited's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 7.9%, reflecting working capital of CA$536.00 Million against net assets of CA$6.78 Billion CAD. For the complete balance sheet picture, see how large is Canadian Utilities Limited's balance sheet.
Annual Working Capital to Net Assets for Canadian Utilities Limited (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canadian Utilities Limited from 1998 to 2025, covering 28 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 financial resilience of Canadian Utilities Limited 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 | 9.0% | CA$596.00 Million | CA$6.60 Billion | CA$1.67 Billion | CA$1.07 Billion | ▲ +7.4 pp |
| 2024 | 1.7% | CA$119.00 Million | CA$7.12 Billion | CA$1.30 Billion | CA$1.18 Billion | ▲ +1.5 pp |
| 2023 | 0.2% | CA$15.00 Million | CA$7.16 Billion | CA$1.44 Billion | CA$1.42 Billion | ▼ -7.6 pp |
| 2022 | 7.8% | CA$550.00 Million | CA$7.07 Billion | CA$1.87 Billion | CA$1.32 Billion | ▲ +3.2 pp |
| 2021 | 4.6% | CA$313.00 Million | CA$6.82 Billion | CA$1.73 Billion | CA$1.42 Billion | ▼ -5.7 pp |
| 2020 | 10.3% | CA$703.00 Million | CA$6.81 Billion | CA$1.56 Billion | CA$856.00 Million | ▼ -3.8 pp |
| 2019 | 14.1% | CA$975.00 Million | CA$6.92 Billion | CA$1.71 Billion | CA$739.00 Million | ▲ +10.9 pp |
| 2018 | 3.2% | CA$211.00 Million | CA$6.56 Billion | CA$1.86 Billion | CA$1.65 Billion | ▼ -13.7 pp |
| 2017 | 16.9% | CA$1.09 Billion | CA$6.46 Billion | CA$2.04 Billion | CA$948.00 Million | ▲ +15.5 pp |
| 2016 | 1.4% | CA$93.00 Million | CA$6.42 Billion | CA$985.00 Million | CA$892.00 Million | ▼ -2.7 pp |
| 2015 | 4.2% | CA$258.00 Million | CA$6.19 Billion | CA$1.06 Billion | CA$799.00 Million | ▲ +3.7 pp |
| 2014 | 0.4% | CA$24.00 Million | CA$5.61 Billion | CA$1.00 Billion | CA$980.00 Million | ▼ -1.1 pp |
| 2013 | 1.5% | CA$81.00 Million | CA$5.39 Billion | CA$1.10 Billion | CA$1.02 Billion | ▼ -2.7 pp |
| 2012 | 4.2% | CA$182.00 Million | CA$4.37 Billion | CA$1.08 Billion | CA$902.00 Million | ▼ -4.9 pp |
| 2011 | 9.1% | CA$380.00 Million | CA$4.19 Billion | CA$1.18 Billion | CA$802.00 Million | ▼ -5.8 pp |
| 2010 | 14.9% | CA$615.00 Million | CA$4.14 Billion | CA$1.08 Billion | CA$467.00 Million | ▼ -7.7 pp |
| 2009 | 22.6% | CA$865.00 Million | CA$3.83 Billion | CA$1.33 Billion | CA$462.90 Million | ▼ -4.0 pp |
| 2008 | 26.6% | CA$731.50 Million | CA$2.75 Billion | CA$1.34 Billion | CA$603.60 Million | ▲ +0.6 pp |
| 2007 | 26.0% | CA$817.80 Million | CA$3.15 Billion | CA$1.26 Billion | CA$445.90 Million | ▼ -3.5 pp |
| 2006 | 29.5% | CA$872.90 Million | CA$2.96 Billion | CA$1.29 Billion | CA$421.60 Million | ▼ -0.9 pp |
| 2005 | 30.3% | CA$868.00 Million | CA$2.86 Billion | CA$1.30 Billion | CA$434.90 Million | ▼ -1.4 pp |
| 2004 | 31.7% | CA$873.40 Million | CA$2.75 Billion | CA$1.27 Billion | CA$396.60 Million | ▲ +9.9 pp |
| 2003 | 21.8% | CA$565.40 Million | CA$2.59 Billion | CA$1.10 Billion | CA$537.60 Million | ▼ -1.8 pp |
| 2002 | 23.6% | CA$547.30 Million | CA$2.32 Billion | CA$1.12 Billion | CA$570.20 Million | ▲ +7.9 pp |
| 2001 | 15.8% | CA$259.20 Million | CA$1.64 Billion | CA$865.30 Million | CA$606.10 Million | ▼ -3.5 pp |
| 2000 | 19.2% | CA$293.70 Million | CA$1.53 Billion | CA$1.18 Billion | CA$889.20 Million | ▲ +4.6 pp |
| 1999 | 14.7% | CA$208.40 Million | CA$1.42 Billion | CA$563.30 Million | CA$354.90 Million | ▲ +1.6 pp |
| 1998 | 13.1% | CA$174.20 Million | CA$1.33 Billion | CA$544.70 Million | CA$370.50 Million | — |