GDI Integrated Working Capital to Net Assets Ratio
GDI Integrated 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. Check GDI Integrated tangible book value ratio 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 GDI Integrated (2001–2024)
Working capital to net assets ratio of GDI Integrated from 2001 to 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. See GDI Integrated defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
GDI Integrated Working Capital to Net Assets Ratio by Year (2001–2024)
GDI Integrated working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see GDI asset base.
| 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 | — |