Canada Goose Holdings Inc Working Capital to Net Assets Ratio
Canada Goose Holdings Inc 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. Check tangible equity quality of Canada Goose Holdings Inc 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 Canada Goose Holdings Inc (2015–2026)
Working capital to net assets ratio of Canada Goose Holdings Inc from 2015 to 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. See operational self-sufficiency of Canada Goose Holdings Inc to measure how many days the company can operate on defensive assets alone.
Canada Goose Holdings Inc Working Capital to Net Assets Ratio by Year (2015–2026)
Canada Goose Holdings Inc working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see Canada Goose Holdings Inc assets under control.
| 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 | — |