Finning International Inc. Working Capital to Net Assets Ratio
Finning International Inc. 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. Check Finning International Inc. tangible equity quality 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 Finning International Inc. (1994–2025)
Working capital to net assets ratio of Finning International Inc. from 1994 to 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. See Finning International Inc. (FTT) defensive interval to measure how many days the company can operate on defensive assets alone.
Finning International Inc. Working Capital to Net Assets Ratio by Year (1994–2025)
Finning International Inc. working capital to net assets ratio by year from 1994 to 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. For the complete balance sheet picture, see how large is Finning International Inc.'s balance sheet.
| 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 | — |