Extendicare Inc (EXE) — Working Capital to Net Assets Ratio
Extendicare Inc (EXE) has a Working Capital to Net Assets ratio of 32.6% as of December 2025. Working capital of CA$121.75 Million (current assets of CA$451.93 Million minus current liabilities of CA$330.18 Million) is measured against net assets of CA$373.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Extendicare Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Extendicare Inc Working Capital to Net Assets (1998–2025)
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 December 2025, the ratio stands at 32.6%, reflecting working capital of CA$121.75 Million against net assets of CA$373.37 Million CAD. See how many days can Extendicare Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Extendicare Inc (1998–2025)
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 live market cap and the full company profile, see EXE market cap.
| 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 | — |