Caldwell Partners International Inc (CWL) — Working Capital to Net Assets Ratio
Caldwell Partners International Inc (CWL) has a Working Capital to Net Assets ratio of 34.1% as of February 2026. Working capital of CA$11.85 Million (current assets of CA$42.69 Million minus current liabilities of CA$30.84 Million) is measured against net assets of CA$34.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Caldwell Partners International Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Caldwell Partners International Inc Working Capital to Net Assets (1997–2025)
This chart shows how Caldwell Partners International Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of February 2026, the ratio stands at 34.1%, reflecting working capital of CA$11.85 Million against net assets of CA$34.75 Million CAD. See CWL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Caldwell Partners International Inc (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Caldwell Partners International Inc 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 live market cap and the full company profile, see Caldwell Partners International Inc (CWL) total market value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.6% | CA$12.81 Million | CA$34.97 Million | CA$52.49 Million | CA$39.69 Million | ▲ +6.8 pp |
| 2024 | 29.8% | CA$9.59 Million | CA$32.13 Million | CA$40.66 Million | CA$31.08 Million | ▼ -10.0 pp |
| 2023 | 39.8% | CA$11.04 Million | CA$27.72 Million | CA$46.09 Million | CA$35.04 Million | ▼ -15.4 pp |
| 2022 | 55.3% | CA$19.38 Million | CA$35.06 Million | CA$69.08 Million | CA$49.70 Million | ▲ +7.0 pp |
| 2021 | 48.3% | CA$12.44 Million | CA$25.75 Million | CA$58.98 Million | CA$46.54 Million | ▼ -18.9 pp |
| 2020 | 67.2% | CA$11.26 Million | CA$16.76 Million | CA$27.71 Million | CA$16.45 Million | ▲ +1.2 pp |
| 2019 | 65.9% | CA$9.13 Million | CA$13.85 Million | CA$34.78 Million | CA$25.65 Million | ▲ +1.6 pp |
| 2018 | 64.3% | CA$8.96 Million | CA$13.92 Million | CA$33.11 Million | CA$24.15 Million | ▲ +10.1 pp |
| 2017 | 54.2% | CA$7.12 Million | CA$13.12 Million | CA$27.21 Million | CA$20.09 Million | ▲ +15.4 pp |
| 2016 | 38.9% | CA$5.02 Million | CA$12.93 Million | CA$25.93 Million | CA$20.90 Million | ▼ -2.8 pp |
| 2015 | 41.7% | CA$6.08 Million | CA$14.59 Million | CA$28.00 Million | CA$21.92 Million | ▼ -19.3 pp |
| 2014 | 61.0% | CA$8.77 Million | CA$14.38 Million | CA$30.06 Million | CA$21.28 Million | ▼ -9.5 pp |
| 2013 | 70.5% | CA$7.21 Million | CA$10.23 Million | CA$19.34 Million | CA$12.13 Million | ▼ -0.4 pp |
| 2012 | 70.9% | CA$7.81 Million | CA$11.01 Million | CA$16.74 Million | CA$8.94 Million | ▲ +9.4 pp |
| 2011 | 61.5% | CA$6.61 Million | CA$10.74 Million | CA$17.87 Million | CA$11.25 Million | ▼ -6.4 pp |
| 2010 | 68.0% | CA$7.22 Million | CA$10.61 Million | CA$18.24 Million | CA$11.02 Million | ▼ -14.8 pp |
| 2009 | 82.8% | CA$9.69 Million | CA$11.70 Million | CA$14.48 Million | CA$4.80 Million | ▲ +45.5 pp |
| 2008 | 37.2% | CA$6.88 Million | CA$18.46 Million | CA$12.30 Million | CA$5.42 Million | ▲ +4.2 pp |
| 2007 | 33.0% | CA$7.22 Million | CA$21.83 Million | CA$10.57 Million | CA$3.36 Million | ▼ -12.2 pp |
| 2006 | 45.3% | CA$10.18 Million | CA$22.51 Million | CA$13.39 Million | CA$3.20 Million | ▲ +15.2 pp |
| 2005 | 30.0% | CA$6.83 Million | CA$22.73 Million | CA$10.46 Million | CA$3.63 Million | ▲ +12.8 pp |
| 2004 | 17.2% | CA$4.20 Million | CA$24.37 Million | CA$7.32 Million | CA$3.12 Million | ▼ -2.8 pp |
| 2003 | 20.0% | CA$4.58 Million | CA$22.91 Million | CA$5.96 Million | CA$1.38 Million | ▼ -28.6 pp |
| 2002 | 48.6% | CA$10.55 Million | CA$21.71 Million | CA$12.70 Million | CA$2.15 Million | ▲ +3.4 pp |
| 2001 | 45.2% | CA$9.58 Million | CA$21.22 Million | CA$11.82 Million | CA$2.23 Million | ▲ +8.2 pp |
| 2000 | 37.0% | CA$8.28 Million | CA$22.38 Million | CA$10.63 Million | CA$2.35 Million | ▼ -12.2 pp |
| 1999 | 49.2% | CA$12.80 Million | CA$26.00 Million | CA$16.00 Million | CA$3.20 Million | ▼ -5.0 pp |
| 1998 | 54.2% | CA$14.80 Million | CA$27.30 Million | CA$20.30 Million | CA$5.50 Million | ▼ -39.3 pp |
| 1997 | 93.5% | CA$23.10 Million | CA$24.70 Million | CA$28.70 Million | CA$5.60 Million | — |