Finning International Inc. (FTT) — Working Capital to Net Assets Ratio
Finning International Inc. (FTT) has a Working Capital to Net Assets ratio of 67.2% as of June 2026. Working capital of CA$2.01 Billion (current assets of CA$6.29 Billion minus current liabilities of CA$4.28 Billion) is measured against net assets of CA$3.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FTT days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Finning International Inc. Working Capital to Net Assets (1994–2025)
This chart shows how Finning International Inc.'s Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 67.2%, reflecting working capital of CA$2.01 Billion against net assets of CA$3.00 Billion CAD. For the complete balance sheet picture, see FTT total assets.
Annual Working Capital to Net Assets for Finning International Inc. (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Finning International Inc. from 1994 to 2025, covering 32 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 asset resilience ratio of Finning International Inc. to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.9% | CA$2.14 Billion | CA$2.79 Billion | CA$5.35 Billion | CA$3.21 Billion | ▼ -0.9 pp |
| 2024 | 77.8% | CA$2.06 Billion | CA$2.64 Billion | CA$5.21 Billion | CA$3.15 Billion | ▲ +20.7 pp |
| 2023 | 57.1% | CA$1.45 Billion | CA$2.53 Billion | CA$4.93 Billion | CA$3.48 Billion | ▲ +1.0 pp |
| 2022 | 56.1% | CA$1.38 Billion | CA$2.46 Billion | CA$4.78 Billion | CA$3.40 Billion | ▼ -6.4 pp |
| 2021 | 62.5% | CA$1.46 Billion | CA$2.34 Billion | CA$3.62 Billion | CA$2.15 Billion | ▼ -9.6 pp |
| 2020 | 72.1% | CA$1.59 Billion | CA$2.21 Billion | CA$3.21 Billion | CA$1.62 Billion | ▼ -5.1 pp |
| 2019 | 77.2% | CA$1.63 Billion | CA$2.12 Billion | CA$3.66 Billion | CA$2.03 Billion | ▼ -14.4 pp |
| 2018 | 91.6% | CA$1.93 Billion | CA$2.11 Billion | CA$3.92 Billion | CA$1.99 Billion | ▼ -8.9 pp |
| 2017 | 100.5% | CA$1.97 Billion | CA$1.96 Billion | CA$3.51 Billion | CA$1.54 Billion | ▼ -12.3 pp |
| 2016 | 112.8% | CA$2.15 Billion | CA$1.90 Billion | CA$3.38 Billion | CA$1.23 Billion | ▲ +4.7 pp |
| 2015 | 108.1% | CA$2.22 Billion | CA$2.05 Billion | CA$3.46 Billion | CA$1.24 Billion | ▲ +9.3 pp |
| 2014 | 98.8% | CA$2.11 Billion | CA$2.13 Billion | CA$3.48 Billion | CA$1.37 Billion | ▲ +7.3 pp |
| 2013 | 91.5% | CA$1.70 Billion | CA$1.86 Billion | CA$3.25 Billion | CA$1.55 Billion | ▲ +23.4 pp |
| 2012 | 68.1% | CA$1.07 Billion | CA$1.57 Billion | CA$3.32 Billion | CA$2.25 Billion | ▼ -8.8 pp |
| 2011 | 77.0% | CA$1.03 Billion | CA$1.34 Billion | CA$2.78 Billion | CA$1.74 Billion | ▼ -0.2 pp |
| 2010 | 77.2% | CA$1.07 Billion | CA$1.39 Billion | CA$2.38 Billion | CA$1.31 Billion | ▲ +2.1 pp |
| 2009 | 75.1% | CA$1.14 Billion | CA$1.52 Billion | CA$2.08 Billion | CA$944.98 Million | ▼ -7.7 pp |
| 2008 | 82.9% | CA$1.30 Billion | CA$1.57 Billion | CA$2.81 Billion | CA$1.52 Billion | ▲ +50.5 pp |
| 2007 | 32.4% | CA$523.50 Million | CA$1.62 Billion | CA$2.25 Billion | CA$1.73 Billion | ▼ -4.2 pp |
| 2006 | 36.6% | CA$594.29 Million | CA$1.62 Billion | CA$2.23 Billion | CA$1.64 Billion | ▲ +1.9 pp |
| 2005 | 34.7% | CA$490.75 Million | CA$1.41 Billion | CA$1.81 Billion | CA$1.32 Billion | ▲ +16.2 pp |
| 2004 | 18.5% | CA$245.89 Million | CA$1.33 Billion | CA$1.76 Billion | CA$1.51 Billion | ▲ +3.1 pp |
| 2003 | 15.4% | CA$213.30 Million | CA$1.38 Billion | CA$1.42 Billion | CA$1.20 Billion | ▲ +4.2 pp |
| 2002 | 11.2% | CA$152.01 Million | CA$1.36 Billion | CA$1.31 Billion | CA$1.15 Billion | ▲ +14.3 pp |
| 2001 | -3.1% | CA$-37.54 Million | CA$1.20 Billion | CA$1.24 Billion | CA$1.27 Billion | ▼ -13.9 pp |
| 2000 | 10.8% | CA$75.13 Million | CA$698.46 Million | CA$1.04 Billion | CA$965.55 Million | ▼ -28.1 pp |
| 1999 | 38.9% | CA$270.80 Million | CA$696.60 Million | CA$1.06 Billion | CA$789.50 Million | ▼ -32.2 pp |
| 1998 | 71.1% | CA$481.30 Million | CA$676.90 Million | CA$1.50 Billion | CA$1.02 Billion | ▼ -20.0 pp |
| 1997 | 91.1% | CA$625.80 Million | CA$687.20 Million | CA$1.74 Billion | CA$1.11 Billion | ▲ +7.8 pp |
| 1996 | 83.2% | CA$496.10 Million | CA$596.10 Million | CA$1.26 Billion | CA$759.80 Million | ▼ -8.5 pp |
| 1995 | 91.7% | CA$464.70 Million | CA$506.70 Million | CA$1.19 Billion | CA$722.90 Million | ▼ -3.4 pp |
| 1994 | 95.1% | CA$426.50 Million | CA$448.50 Million | CA$1.00 Billion | CA$577.30 Million | — |