Element Fleet Management Corp Working Capital to Net Assets Ratio
Element Fleet Management Corp working capital to net assets ratio. Element Fleet Management Corp (EFN) has a Working Capital to Net Assets ratio of 306.0% as of June 2026. Working capital of CA$8.15 Billion (current assets of CA$8.14 Billion minus current liabilities of CA$-6.90 Million) is measured against net assets of CA$2.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Element Fleet Management Corp's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Element Fleet Management Corp (2009–2025)
Working capital to net assets ratio of Element Fleet Management Corp from 2009 to 2025. This chart shows how Element Fleet Management Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 306.0%, reflecting working capital of CA$8.15 Billion against net assets of CA$2.66 Billion CAD. See EFN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Element Fleet Management Corp Working Capital to Net Assets Ratio by Year (2009–2025)
Element Fleet Management Corp working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Element Fleet Management Corp from 2009 to 2025, covering 17 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 EFN total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 244.2% | CA$6.63 Billion | CA$2.72 Billion | CA$8.80 Billion | CA$2.17 Billion | ▲ +10.4 pp |
| 2024 | 233.8% | CA$6.51 Billion | CA$2.78 Billion | CA$8.18 Billion | CA$1.67 Billion | ▲ +31.7 pp |
| 2023 | 202.1% | CA$7.88 Billion | CA$3.90 Billion | CA$10.41 Billion | CA$2.53 Billion | ▲ +13.7 pp |
| 2022 | 188.4% | CA$6.94 Billion | CA$3.68 Billion | CA$8.79 Billion | CA$1.85 Billion | ▼ -11.0 pp |
| 2021 | 199.4% | CA$6.88 Billion | CA$3.45 Billion | CA$8.09 Billion | CA$1.21 Billion | ▼ -41.7 pp |
| 2020 | 241.1% | CA$9.12 Billion | CA$3.78 Billion | CA$10.19 Billion | CA$1.06 Billion | ▼ -66.8 pp |
| 2019 | 307.9% | CA$11.74 Billion | CA$3.81 Billion | CA$12.67 Billion | CA$924.94 Million | ▲ +84.7 pp |
| 2018 | 223.2% | CA$8.87 Billion | CA$3.98 Billion | CA$13.77 Billion | CA$4.90 Billion | ▼ -35.8 pp |
| 2017 | 259.0% | CA$9.69 Billion | CA$3.74 Billion | CA$13.35 Billion | CA$3.66 Billion | ▲ +11.9 pp |
| 2016 | 247.1% | CA$9.84 Billion | CA$3.98 Billion | CA$12.82 Billion | CA$2.98 Billion | ▲ +51.8 pp |
| 2015 | 195.3% | CA$11.17 Billion | CA$5.72 Billion | CA$16.41 Billion | CA$5.24 Billion | ▼ -109.9 pp |
| 2014 | 305.3% | CA$8.64 Billion | CA$2.83 Billion | CA$9.02 Billion | CA$379.31 Million | ▲ +344.5 pp |
| 2013 | -39.2% | CA$-567.20 Million | CA$1.45 Billion | CA$12.40 Million | CA$579.60 Million | ▲ +26.1 pp |
| 2012 | -65.4% | CA$-276.71 Million | CA$423.43 Million | CA$68.40 Million | CA$345.12 Million | ▼ -138.8 pp |
| 2011 | 73.4% | CA$175.07 Million | CA$238.40 Million | CA$180.93 Million | CA$5.86 Million | ▼ -391.4 pp |
| 2010 | 464.8% | CA$45.30 Million | CA$9.75 Million | CA$49.89 Million | CA$4.59 Million | ▼ -1248.7 pp |
| 2009 | 1713.4% | CA$6.04 Million | CA$352.73K | CA$6.41 Million | CA$369.00K | — |