Exchange Income Corporation Working Capital to Net Assets Ratio
Exchange Income Corporation working capital to net assets ratio. Exchange Income Corporation (EIF) has a Working Capital to Net Assets ratio of 39.1% as of September 2025. Working capital of CA$644.43 Million (current assets of CA$1.46 Billion minus current liabilities of CA$814.19 Million) is measured against net assets of CA$1.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Exchange Income Corporation (2002–2024)
Working capital to net assets ratio of Exchange Income Corporation from 2002 to 2024. This chart shows how Exchange Income Corporation's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 39.1%, reflecting working capital of CA$644.43 Million against net assets of CA$1.65 Billion CAD. Explore Exchange Income Corporation (EIF) investment intensity to see how much of total assets are deployed in long-term investments.
Exchange Income Corporation Working Capital to Net Assets Ratio by Year (2002–2024)
Exchange Income Corporation working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Exchange Income Corporation from 2002 to 2024, covering 21 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 EIF total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.6% | CA$628.43 Million | CA$1.41 Billion | CA$1.28 Billion | CA$650.80 Million | ▲ +1.2 pp |
| 2023 | 43.4% | CA$540.72 Million | CA$1.25 Billion | CA$1.16 Billion | CA$618.64 Million | ▼ -2.3 pp |
| 2022 | 45.7% | CA$465.48 Million | CA$1.02 Billion | CA$1.05 Billion | CA$580.45 Million | ▲ +17.5 pp |
| 2021 | 28.1% | CA$225.11 Million | CA$800.27 Million | CA$700.46 Million | CA$475.35 Million | ▼ -19.1 pp |
| 2020 | 47.2% | CA$323.62 Million | CA$685.95 Million | CA$618.96 Million | CA$295.33 Million | ▲ +5.0 pp |
| 2019 | 42.2% | CA$307.91 Million | CA$729.84 Million | CA$588.24 Million | CA$280.33 Million | ▼ -6.6 pp |
| 2018 | 48.8% | CA$301.14 Million | CA$617.25 Million | CA$540.28 Million | CA$239.14 Million | ▲ +7.2 pp |
| 2017 | 41.6% | CA$240.02 Million | CA$577.51 Million | CA$502.81 Million | CA$262.79 Million | ▲ +6.5 pp |
| 2016 | 35.1% | CA$170.64 Million | CA$486.14 Million | CA$348.55 Million | CA$177.91 Million | ▲ +4.8 pp |
| 2015 | 30.3% | CA$135.31 Million | CA$446.62 Million | CA$317.21 Million | CA$181.90 Million | ▼ -1.7 pp |
| 2014 | 32.0% | CA$95.78 Million | CA$299.59 Million | CA$199.32 Million | CA$103.53 Million | ▼ -51.9 pp |
| 2013 | 83.9% | CA$256.65 Million | CA$305.83 Million | CA$466.15 Million | CA$209.51 Million | ▲ +30.8 pp |
| 2012 | 53.2% | CA$156.56 Million | CA$294.54 Million | CA$329.73 Million | CA$173.16 Million | ▲ +23.3 pp |
| 2011 | 29.8% | CA$67.28 Million | CA$225.64 Million | CA$151.29 Million | CA$84.02 Million | ▼ -4.4 pp |
| 2010 | 34.2% | CA$48.82 Million | CA$142.85 Million | CA$97.60 Million | CA$48.78 Million | ▲ +29.1 pp |
| 2009 | 5.1% | CA$5.46 Million | CA$107.30 Million | CA$59.97 Million | CA$54.52 Million | ▼ -36.1 pp |
| 2008 | 41.2% | CA$25.87 Million | CA$62.75 Million | CA$52.47 Million | CA$26.60 Million | ▲ +3.5 pp |
| 2007 | 37.7% | CA$23.41 Million | CA$62.12 Million | CA$36.34 Million | CA$12.94 Million | ▼ -8.9 pp |
| 2006 | 46.5% | CA$13.81 Million | CA$29.68 Million | CA$26.83 Million | CA$13.02 Million | ▲ +12.0 pp |
| 2005 | 34.6% | CA$8.79 Million | CA$25.41 Million | CA$20.43 Million | CA$11.64 Million | ▼ -64.5 pp |
| 2002 | 99.0% | CA$406.04K | CA$409.97K | CA$411.76K | CA$5.73K | — |