Canada Goose Holdings Inc (GOOS) — Working Capital to Net Assets Ratio
Canada Goose Holdings Inc (GOOS) has a Working Capital to Net Assets ratio of 95.6% as of March 2026. Working capital of CA$599.90 Million (current assets of CA$968.40 Million minus current liabilities of CA$368.50 Million) is measured against net assets of CA$627.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GOOS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canada Goose Holdings Inc Working Capital to Net Assets (2015–2026)
This chart shows how Canada Goose Holdings Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 95.6%, reflecting working capital of CA$599.90 Million against net assets of CA$627.80 Million CAD. For the complete balance sheet picture, see balance sheet size of Canada Goose Holdings Inc.
Annual Working Capital to Net Assets for Canada Goose Holdings Inc (2015–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canada Goose Holdings Inc from 2015 to 2026, covering 12 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 Canada Goose Holdings Inc (GOOS) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 95.6% | CA$599.90 Million | CA$627.80 Million | CA$968.40 Million | CA$368.50 Million | ▼ -2.7 pp |
| 2025 | 98.2% | CA$546.80 Million | CA$556.60 Million | CA$875.20 Million | CA$328.40 Million | ▼ -3.5 pp |
| 2024 | 101.7% | CA$430.90 Million | CA$423.50 Million | CA$740.80 Million | CA$309.90 Million | ▼ -5.2 pp |
| 2023 | 107.0% | CA$510.80 Million | CA$477.50 Million | CA$863.20 Million | CA$352.40 Million | ▼ -5.4 pp |
| 2022 | 112.4% | CA$480.80 Million | CA$427.90 Million | CA$762.30 Million | CA$281.50 Million | ▲ +6.6 pp |
| 2021 | 105.8% | CA$634.80 Million | CA$600.10 Million | CA$896.90 Million | CA$262.10 Million | ▲ +43.7 pp |
| 2020 | 62.1% | CA$322.90 Million | CA$520.20 Million | CA$524.20 Million | CA$201.30 Million | ▼ -7.2 pp |
| 2019 | 69.3% | CA$276.60 Million | CA$399.10 Million | CA$413.20 Million | CA$136.60 Million | ▲ +0.6 pp |
| 2018 | 68.7% | CA$167.37 Million | CA$243.61 Million | CA$300.97 Million | CA$133.60 Million | ▲ +1.0 pp |
| 2017 | 67.7% | CA$98.95 Million | CA$146.17 Million | CA$163.22 Million | CA$64.27 Million | ▼ -5.7 pp |
| 2016 | 73.4% | CA$104.75 Million | CA$142.70 Million | CA$154.73 Million | CA$49.98 Million | ▲ +16.8 pp |
| 2015 | 56.6% | CA$64.79 Million | CA$114.43 Million | CA$93.89 Million | CA$29.10 Million | — |