Gibson Energy Inc. Working Capital to Net Assets Ratio
Gibson Energy Inc. working capital to net assets ratio. Gibson Energy Inc. (GEI) has a Working Capital to Net Assets ratio of 16.6% as of March 2026. Working capital of CA$163.14 Million (current assets of CA$1.15 Billion minus current liabilities of CA$984.97 Million) is measured against net assets of CA$982.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Gibson Energy Inc. (GEI) tangible net worth 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 Gibson Energy Inc. (2010–2025)
Working capital to net assets ratio of Gibson Energy Inc. from 2010 to 2025. This chart shows how Gibson Energy Inc.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 16.6%, reflecting working capital of CA$163.14 Million against net assets of CA$982.54 Million CAD. See Gibson Energy Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Gibson Energy Inc. Working Capital to Net Assets Ratio by Year (2010–2025)
Gibson Energy Inc. working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gibson Energy Inc. from 2010 to 2025, covering 16 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 Gibson Energy Inc. (GEI) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.0% | CA$32.74 Million | CA$821.02 Million | CA$713.90 Million | CA$681.16 Million | ▲ +42.2 pp |
| 2024 | -38.2% | CA$-371.59 Million | CA$972.07 Million | CA$977.71 Million | CA$1.35 Billion | ▼ -50.3 pp |
| 2023 | 12.1% | CA$110.34 Million | CA$912.47 Million | CA$1.07 Billion | CA$956.57 Million | ▼ -11.6 pp |
| 2022 | 23.7% | CA$135.84 Million | CA$573.02 Million | CA$821.52 Million | CA$685.69 Million | ▼ -8.9 pp |
| 2021 | 32.6% | CA$209.93 Million | CA$644.13 Million | CA$1.01 Billion | CA$796.51 Million | ▲ +24.7 pp |
| 2020 | 7.9% | CA$53.76 Million | CA$679.65 Million | CA$585.04 Million | CA$531.27 Million | ▼ -4.7 pp |
| 2019 | 12.6% | CA$95.82 Million | CA$760.61 Million | CA$684.98 Million | CA$589.16 Million | ▼ -0.2 pp |
| 2018 | 12.8% | CA$97.30 Million | CA$758.23 Million | CA$686.96 Million | CA$589.66 Million | ▼ -6.2 pp |
| 2017 | 19.0% | CA$173.40 Million | CA$910.60 Million | CA$728.33 Million | CA$554.93 Million | ▼ -15.3 pp |
| 2016 | 34.3% | CA$362.51 Million | CA$1.06 Billion | CA$927.72 Million | CA$565.21 Million | ▲ +26.9 pp |
| 2015 | 7.4% | CA$86.42 Million | CA$1.17 Billion | CA$595.98 Million | CA$509.56 Million | ▼ -15.5 pp |
| 2014 | 22.9% | CA$327.53 Million | CA$1.43 Billion | CA$965.50 Million | CA$637.97 Million | ▲ +4.1 pp |
| 2013 | 18.8% | CA$257.75 Million | CA$1.37 Billion | CA$879.92 Million | CA$622.17 Million | ▲ +5.1 pp |
| 2012 | 13.7% | CA$179.19 Million | CA$1.31 Billion | CA$720.86 Million | CA$541.67 Million | ▼ -13.5 pp |
| 2011 | 27.2% | CA$232.00 Million | CA$853.22 Million | CA$715.61 Million | CA$483.61 Million | ▼ -2.4 pp |
| 2010 | 29.6% | CA$161.43 Million | CA$544.81 Million | CA$658.20 Million | CA$496.77 Million | — |