Hydro One Ltd Working Capital to Net Assets Ratio
Hydro One Ltd working capital to net assets ratio. Hydro One Ltd (H) has a Working Capital to Net Assets ratio of -11.1% as of December 2025. Working capital of CA$-1.42 Billion (current assets of CA$2.17 Billion minus current liabilities of CA$3.59 Billion) is measured against net assets of CA$12.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hydro One Ltd (2005–2025)
Working capital to net assets ratio of Hydro One Ltd from 2005 to 2025. This chart shows how Hydro One Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -11.1%, reflecting working capital of CA$-1.42 Billion against net assets of CA$12.75 Billion CAD. Explore H long-term investments to assets to see how much of total assets are deployed in long-term investments.
Hydro One Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Hydro One Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hydro One Ltd from 2005 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Hydro One Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.1% | CA$-1.42 Billion | CA$12.75 Billion | CA$2.17 Billion | CA$3.59 Billion | ▲ +0.3 pp |
| 2024 | -11.4% | CA$-1.38 Billion | CA$12.17 Billion | CA$2.12 Billion | CA$3.50 Billion | ▲ +0.2 pp |
| 2023 | -11.6% | CA$-1.37 Billion | CA$11.77 Billion | CA$1.35 Billion | CA$2.72 Billion | ▲ +4.1 pp |
| 2022 | -15.7% | CA$-1.79 Billion | CA$11.39 Billion | CA$1.86 Billion | CA$3.65 Billion | ▼ -5.2 pp |
| 2021 | -10.5% | CA$-1.15 Billion | CA$10.98 Billion | CA$1.83 Billion | CA$2.98 Billion | ▼ -1.2 pp |
| 2020 | -9.3% | CA$-990.00 Million | CA$10.63 Billion | CA$1.99 Billion | CA$2.98 Billion | ▲ +9.1 pp |
| 2019 | -18.4% | CA$-1.82 Billion | CA$9.87 Billion | CA$1.27 Billion | CA$3.09 Billion | ▼ -2.5 pp |
| 2018 | -15.9% | CA$-1.54 Billion | CA$9.64 Billion | CA$1.49 Billion | CA$3.03 Billion | ▲ +0.8 pp |
| 2017 | -16.8% | CA$-1.72 Billion | CA$10.25 Billion | CA$1.02 Billion | CA$2.74 Billion | ▼ -6.7 pp |
| 2016 | -10.1% | CA$-1.01 Billion | CA$10.09 Billion | CA$1.15 Billion | CA$2.16 Billion | ▲ +8.4 pp |
| 2015 | -18.5% | CA$-1.83 Billion | CA$9.92 Billion | CA$1.17 Billion | CA$3.00 Billion | ▼ -15.1 pp |
| 2014 | -3.3% | CA$-265.00 Million | CA$7.95 Billion | CA$1.45 Billion | CA$1.72 Billion | ▼ -4.2 pp |
| 2013 | 0.8% | CA$61.00 Million | CA$7.42 Billion | CA$2.06 Billion | CA$2.00 Billion | ▲ +7.7 pp |
| 2012 | -6.9% | CA$-470.00 Million | CA$6.83 Billion | CA$1.29 Billion | CA$1.76 Billion | ▲ +1.5 pp |
| 2011 | -8.4% | CA$-543.00 Million | CA$6.45 Billion | CA$1.28 Billion | CA$1.82 Billion | ▼ -2.5 pp |
| 2010 | -5.9% | CA$-351.00 Million | CA$5.98 Billion | CA$1.19 Billion | CA$1.54 Billion | ▲ +6.7 pp |
| 2009 | -12.6% | CA$-682.00 Million | CA$5.42 Billion | CA$973.00 Million | CA$1.66 Billion | ▼ -4.3 pp |
| 2008 | -8.3% | CA$-427.00 Million | CA$5.12 Billion | CA$873.00 Million | CA$1.30 Billion | ▲ +2.0 pp |
| 2007 | -10.4% | CA$-506.00 Million | CA$4.89 Billion | CA$946.00 Million | CA$1.45 Billion | ▼ -3.1 pp |
| 2006 | -7.2% | CA$-348.00 Million | CA$4.82 Billion | CA$846.00 Million | CA$1.19 Billion | ▲ +6.5 pp |
| 2005 | -13.7% | CA$-645.00 Million | CA$4.72 Billion | CA$696.00 Million | CA$1.34 Billion | — |