Extendicare Inc Working Capital to Net Assets Ratio
Extendicare Inc working capital to net assets ratio. Extendicare Inc (EXE) has a Working Capital to Net Assets ratio of -23.3% as of June 2026. Working capital of CA$-94.48 Million (current assets of CA$289.62 Million minus current liabilities of CA$384.11 Million) is measured against net assets of CA$404.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Extendicare Inc (EXE) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Extendicare Inc (1998–2025)
Working capital to net assets ratio of Extendicare Inc from 1998 to 2025. This chart shows how Extendicare Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at -23.3%, reflecting working capital of CA$-94.48 Million against net assets of CA$404.77 Million CAD. See defensive interval ratio of Extendicare Inc to measure how many days the company can operate on defensive assets alone.
Extendicare Inc Working Capital to Net Assets Ratio by Year (1998–2025)
Extendicare Inc working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Extendicare Inc from 1998 to 2025, covering 28 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 how large is Extendicare Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.6% | CA$121.75 Million | CA$373.37 Million | CA$451.93 Million | CA$330.18 Million | ▲ +72.2 pp |
| 2024 | -39.6% | CA$-49.18 Million | CA$124.35 Million | CA$243.70 Million | CA$292.88 Million | ▲ +5.1 pp |
| 2023 | -44.6% | CA$-39.25 Million | CA$87.92 Million | CA$187.14 Million | CA$226.39 Million | ▼ -27.8 pp |
| 2022 | -16.8% | CA$-16.95 Million | CA$100.70 Million | CA$258.04 Million | CA$274.99 Million | ▲ +39.1 pp |
| 2021 | -55.9% | CA$-56.99 Million | CA$101.92 Million | CA$224.92 Million | CA$281.91 Million | ▼ -68.8 pp |
| 2020 | 12.9% | CA$16.56 Million | CA$128.19 Million | CA$296.08 Million | CA$279.52 Million | ▲ +92.6 pp |
| 2019 | -79.7% | CA$-91.97 Million | CA$115.41 Million | CA$183.90 Million | CA$275.87 Million | ▼ -24.6 pp |
| 2018 | -55.1% | CA$-69.44 Million | CA$125.99 Million | CA$157.53 Million | CA$226.97 Million | ▼ -42.9 pp |
| 2017 | -12.2% | CA$-15.75 Million | CA$128.96 Million | CA$200.78 Million | CA$216.52 Million | ▲ +1.6 pp |
| 2016 | -13.8% | CA$-24.15 Million | CA$174.76 Million | CA$184.35 Million | CA$208.50 Million | ▼ -10.0 pp |
| 2015 | -3.9% | CA$-6.65 Million | CA$172.13 Million | CA$211.37 Million | CA$218.02 Million | ▲ +1876.8 pp |
| 2014 | -1880.6% | CA$47.09 Million | CA$-2.50 Million | CA$1.34 Billion | CA$1.30 Billion | ▼ -1784.3 pp |
| 2013 | -96.4% | CA$-36.02 Million | CA$37.38 Million | CA$396.75 Million | CA$432.77 Million | ▼ -63.5 pp |
| 2012 | -32.9% | CA$-17.98 Million | CA$54.66 Million | CA$345.15 Million | CA$363.13 Million | ▲ +245.4 pp |
| 2011 | -278.3% | CA$-134.48 Million | CA$48.32 Million | CA$360.07 Million | CA$494.56 Million | ▼ -162.4 pp |
| 2010 | -115.9% | CA$-365.41 Million | CA$315.31 Million | CA$517.32 Million | CA$882.73 Million | ▲ +184.2 pp |
| 2009 | -300.1% | CA$122.76 Million | CA$-40.90 Million | CA$446.25 Million | CA$323.49 Million | ▲ +22.3 pp |
| 2008 | -322.4% | CA$95.22 Million | CA$-29.53 Million | CA$459.04 Million | CA$363.82 Million | ▼ -387.0 pp |
| 2007 | 64.6% | CA$-15.23 Million | CA$-23.58 Million | CA$316.59 Million | CA$331.82 Million | ▼ -407.9 pp |
| 2006 | 472.5% | CA$-111.77 Million | CA$-23.65 Million | CA$278.03 Million | CA$389.80 Million | ▲ +478.6 pp |
| 2005 | -6.1% | CA$-29.82 Million | CA$486.54 Million | CA$274.13 Million | CA$303.95 Million | ▼ -23.7 pp |
| 2004 | 17.6% | CA$80.33 Million | CA$456.99 Million | CA$332.48 Million | CA$252.15 Million | ▲ +23.2 pp |
| 2003 | -5.7% | CA$-20.15 Million | CA$356.43 Million | CA$326.77 Million | CA$346.92 Million | ▲ +10.1 pp |
| 2002 | -15.8% | CA$-55.87 Million | CA$353.83 Million | CA$320.81 Million | CA$376.68 Million | ▲ +3.7 pp |
| 2001 | -19.5% | CA$-68.43 Million | CA$350.70 Million | CA$262.47 Million | CA$330.89 Million | ▼ -26.7 pp |
| 2000 | 7.2% | CA$27.56 Million | CA$382.02 Million | CA$298.30 Million | CA$270.74 Million | ▼ -14.8 pp |
| 1999 | 22.0% | CA$96.35 Million | CA$437.38 Million | CA$391.62 Million | CA$295.27 Million | ▲ +19.2 pp |
| 1998 | 2.8% | CA$18.51 Million | CA$658.62 Million | CA$392.94 Million | CA$374.43 Million | — |