GDI Integrated (GDI) — Working Capital to Net Assets Ratio
GDI Integrated (GDI) has a Working Capital to Net Assets ratio of 52.7% as of September 2025. Working capital of CA$270.00 Million (current assets of CA$659.00 Million minus current liabilities of CA$389.00 Million) is measured against net assets of CA$512.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GDI Integrated balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GDI Integrated Working Capital to Net Assets (2001–2024)
This chart shows how GDI Integrated's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 52.7%, reflecting working capital of CA$270.00 Million against net assets of CA$512.00 Million CAD. Check GDI Integrated tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GDI Integrated (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for GDI Integrated from 2001 to 2024, covering 24 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 GDI market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.4% | CA$250.00 Million | CA$496.00 Million | CA$653.00 Million | CA$403.00 Million | ▼ -4.5 pp |
| 2023 | 54.9% | CA$250.00 Million | CA$455.00 Million | CA$666.00 Million | CA$416.00 Million | ▲ +7.3 pp |
| 2022 | 47.6% | CA$209.00 Million | CA$439.00 Million | CA$606.00 Million | CA$397.00 Million | ▲ +7.3 pp |
| 2021 | 40.3% | CA$157.43 Million | CA$391.03 Million | CA$514.33 Million | CA$356.90 Million | ▲ +6.1 pp |
| 2020 | 34.2% | CA$115.95 Million | CA$339.13 Million | CA$354.89 Million | CA$238.94 Million | ▼ -5.0 pp |
| 2019 | 39.2% | CA$102.32 Million | CA$260.98 Million | CA$295.18 Million | CA$192.86 Million | ▼ -5.3 pp |
| 2018 | 44.5% | CA$111.23 Million | CA$249.90 Million | CA$274.61 Million | CA$163.39 Million | ▲ +17.6 pp |
| 2017 | 26.9% | CA$62.55 Million | CA$232.31 Million | CA$212.51 Million | CA$149.96 Million | ▼ -1.0 pp |
| 2016 | 27.9% | CA$62.23 Million | CA$223.15 Million | CA$201.92 Million | CA$139.69 Million | ▼ -7.1 pp |
| 2015 | 35.0% | CA$72.43 Million | CA$206.87 Million | CA$174.46 Million | CA$102.03 Million | ▲ +122.4 pp |
| 2014 | -87.4% | CA$-2.85 Million | CA$3.26 Million | CA$3.13 Million | CA$5.98 Million | ▼ -115.1 pp |
| 2013 | 27.7% | CA$4.64 Million | CA$16.78 Million | CA$5.09 Million | CA$449.00K | ▼ -27.5 pp |
| 2012 | 55.2% | CA$7.57 Million | CA$13.72 Million | CA$8.14 Million | CA$564.00K | ▼ -44.6 pp |
| 2011 | 99.8% | CA$14.48 Million | CA$14.51 Million | CA$14.91 Million | CA$424.00K | ▲ +0.1 pp |
| 2010 | 99.8% | CA$39.28 Million | CA$39.37 Million | CA$40.65 Million | CA$1.36 Million | ▲ +0.5 pp |
| 2009 | 99.3% | CA$47.50 Million | CA$47.85 Million | CA$52.32 Million | CA$4.82 Million | ▲ +16.1 pp |
| 2008 | 83.2% | CA$35.67 Million | CA$42.88 Million | CA$93.29 Million | CA$57.62 Million | ▲ +1.3 pp |
| 2007 | 81.9% | CA$34.78 Million | CA$42.49 Million | CA$43.70 Million | CA$8.92 Million | ▲ +1.6 pp |
| 2006 | 80.3% | CA$37.43 Million | CA$46.63 Million | CA$46.26 Million | CA$8.83 Million | ▲ +2.5 pp |
| 2005 | 77.7% | CA$37.23 Million | CA$47.91 Million | CA$40.68 Million | CA$3.45 Million | ▲ +24.4 pp |
| 2004 | 53.3% | CA$13.92 Million | CA$26.11 Million | CA$15.06 Million | CA$1.14 Million | ▼ -2.3 pp |
| 2003 | 55.6% | CA$16.94 Million | CA$30.47 Million | CA$19.15 Million | CA$2.21 Million | ▼ -4.5 pp |
| 2002 | 60.1% | CA$22.24 Million | CA$37.04 Million | CA$24.02 Million | CA$1.77 Million | ▼ -0.9 pp |
| 2001 | 61.0% | CA$25.35 Million | CA$41.60 Million | CA$25.88 Million | CA$527.29K | — |