Exchange Income Corporation (EIF) — 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. See how many days can Exchange Income Corporation fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Exchange Income Corporation Working Capital to Net Assets (2002–2024)
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. For the complete balance sheet picture, see Exchange Income Corporation (EIF) total assets.
Annual Working Capital to Net Assets for Exchange Income Corporation (2002–2024)
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. Check Exchange Income Corporation (EIF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |