Empire Company Limited (EMP-A) — Working Capital to Net Assets Ratio

Latest as of January 2026: -16.4%

Empire Company Limited (EMP-A) has a Working Capital to Net Assets ratio of -16.4% as of January 2026. Working capital of CA$-828.00 Million (current assets of CA$3.33 Billion minus current liabilities of CA$4.16 Billion) is measured against net assets of CA$5.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EMP-A net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-16.4%
Working Capital / Net Assets

Working Capital

CA$-828.00 Million
CAD

Current Assets

CA$3.33 Billion
CAD

Current Liabilities

CA$4.16 Billion
CAD

Empire Company Limited Working Capital to Net Assets (1996–2025)

This chart shows how Empire Company Limited's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of January 2026, the ratio stands at -16.4%, reflecting working capital of CA$-828.00 Million against net assets of CA$5.05 Billion CAD. Check Empire Company Limited (EMP-A) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Empire Company Limited (1996–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Empire Company Limited from 1996 to 2025, covering 30 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 how much is Empire Company Limited worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -17.4% CA$-962.00 Million CA$5.54 Billion CA$3.13 Billion CA$4.10 Billion ▼ -3.0 pp
2024 -14.4% CA$-787.00 Million CA$5.47 Billion CA$3.10 Billion CA$3.89 Billion ▲ +2.5 pp
2023 -16.9% CA$-902.50 Million CA$5.34 Billion CA$2.96 Billion CA$3.86 Billion ▲ +3.1 pp
2022 -20.0% CA$-1.03 Billion CA$5.13 Billion CA$3.21 Billion CA$4.24 Billion ▼ -13.5 pp
2021 -6.6% CA$-294.70 Million CA$4.50 Billion CA$3.19 Billion CA$3.49 Billion ▲ +13.5 pp
2020 -20.0% CA$-804.50 Million CA$4.01 Billion CA$3.26 Billion CA$4.06 Billion ▼ -19.0 pp
2019 -1.0% CA$-41.80 Million CA$4.08 Billion CA$2.64 Billion CA$2.68 Billion ▲ +11.3 pp
2018 -12.4% CA$-466.30 Million CA$3.77 Billion CA$2.50 Billion CA$2.96 Billion ▼ -3.6 pp
2017 -8.8% CA$-324.20 Million CA$3.70 Billion CA$2.17 Billion CA$2.49 Billion ▼ -5.6 pp
2016 -3.1% CA$-115.50 Million CA$3.68 Billion CA$2.60 Billion CA$2.72 Billion ▲ +0.4 pp
2015 -3.5% CA$-213.60 Million CA$6.04 Billion CA$2.27 Billion CA$2.48 Billion ▼ -4.0 pp
2014 0.5% CA$26.40 Million CA$5.74 Billion CA$2.59 Billion CA$2.57 Billion ▼ -0.5 pp
2013 0.9% CA$35.20 Million CA$3.76 Billion CA$1.96 Billion CA$1.93 Billion ▲ +4.6 pp
2012 -3.7% CA$-127.20 Million CA$3.43 Billion CA$1.89 Billion CA$2.02 Billion ▼ -10.4 pp
2011 6.7% CA$220.70 Million CA$3.28 Billion CA$2.03 Billion CA$1.81 Billion ▲ +16.6 pp
2010 -9.9% CA$-295.10 Million CA$2.99 Billion CA$1.79 Billion CA$2.09 Billion ▼ -3.1 pp
2009 -6.8% CA$-184.10 Million CA$2.72 Billion CA$1.52 Billion CA$1.71 Billion ▼ -1.8 pp
2008 -5.0% CA$-121.10 Million CA$2.42 Billion CA$1.41 Billion CA$1.53 Billion ▼ -5.5 pp
2007 0.5% CA$14.10 Million CA$2.73 Billion CA$1.43 Billion CA$1.42 Billion ▲ +6.9 pp
2006 -6.4% CA$-162.50 Million CA$2.55 Billion CA$1.36 Billion CA$1.52 Billion ▼ -2.9 pp
2005 -3.4% CA$-77.80 Million CA$2.27 Billion CA$1.59 Billion CA$1.67 Billion ▲ +12.9 pp
2004 -16.3% CA$-346.50 Million CA$2.12 Billion CA$1.07 Billion CA$1.42 Billion ▼ -25.6 pp
2003 9.3% CA$182.70 Million CA$1.97 Billion CA$1.57 Billion CA$1.39 Billion ▼ -4.5 pp
2002 13.8% CA$244.00 Million CA$1.77 Billion CA$1.60 Billion CA$1.36 Billion ▲ +4.0 pp
2001 9.7% CA$148.10 Million CA$1.52 Billion CA$1.65 Billion CA$1.50 Billion ▲ +89.9 pp
2000 -80.2% CA$-734.20 Million CA$915.40 Million CA$1.12 Billion CA$1.86 Billion ▼ -23.8 pp
1999 -56.4% CA$-577.40 Million CA$1.02 Billion CA$1.01 Billion CA$1.59 Billion ▼ -25.5 pp
1998 -30.9% CA$-172.40 Million CA$558.30 Million CA$486.80 Million CA$659.20 Million ▲ +4.9 pp
1997 -35.8% CA$-171.60 Million CA$479.70 Million CA$467.90 Million CA$639.50 Million ▼ -18.8 pp
1996 -17.0% CA$-81.70 Million CA$480.20 Million CA$437.60 Million CA$519.30 Million
pp = percentage points