High Liner Foods Incorporated (HLF) — Working Capital to Net Assets Ratio
High Liner Foods Incorporated (HLF) has a Working Capital to Net Assets ratio of 69.6% as of September 2025. Working capital of CA$287.76 Million (current assets of CA$461.01 Million minus current liabilities of CA$173.25 Million) is measured against net assets of CA$413.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See HLF net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
High Liner Foods Incorporated Working Capital to Net Assets (1993–2024)
This chart shows how High Liner Foods Incorporated's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 69.6%, reflecting working capital of CA$287.76 Million against net assets of CA$413.28 Million CAD. Check tangible equity quality of High Liner Foods Incorporated to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for High Liner Foods Incorporated (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for High Liner Foods Incorporated from 1993 to 2024, covering 32 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 live market cap and the full company profile, see High Liner Foods Incorporated stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 60.4% | CA$245.04 Million | CA$405.73 Million | CA$415.71 Million | CA$170.66 Million | ▼ -5.4 pp |
| 2023 | 65.8% | CA$253.94 Million | CA$385.86 Million | CA$417.31 Million | CA$163.37 Million | ▼ -1.1 pp |
| 2022 | 66.9% | CA$249.71 Million | CA$373.42 Million | CA$586.06 Million | CA$336.35 Million | ▲ +1.1 pp |
| 2021 | 65.7% | CA$218.54 Million | CA$332.52 Million | CA$405.58 Million | CA$187.03 Million | ▼ -2.7 pp |
| 2020 | 68.4% | CA$199.16 Million | CA$291.00 Million | CA$351.72 Million | CA$152.56 Million | ▲ +0.7 pp |
| 2019 | 67.7% | CA$181.57 Million | CA$268.17 Million | CA$391.20 Million | CA$209.63 Million | ▼ -7.9 pp |
| 2018 | 75.7% | CA$199.62 Million | CA$263.86 Million | CA$409.10 Million | CA$209.48 Million | ▲ +0.6 pp |
| 2017 | 75.0% | CA$201.75 Million | CA$268.87 Million | CA$468.13 Million | CA$266.38 Million | ▼ -20.9 pp |
| 2016 | 96.0% | CA$211.36 Million | CA$220.20 Million | CA$355.36 Million | CA$144.00 Million | ▼ -3.4 pp |
| 2015 | 99.4% | CA$199.22 Million | CA$200.52 Million | CA$352.87 Million | CA$153.65 Million | ▼ -3.9 pp |
| 2014 | 103.2% | CA$203.30 Million | CA$196.97 Million | CA$359.32 Million | CA$156.01 Million | ▲ +23.9 pp |
| 2013 | 79.3% | CA$146.51 Million | CA$184.65 Million | CA$352.21 Million | CA$205.71 Million | ▲ +8.6 pp |
| 2012 | 70.7% | CA$108.46 Million | CA$153.35 Million | CA$309.81 Million | CA$201.35 Million | ▼ -3.4 pp |
| 2011 | 74.1% | CA$117.73 Million | CA$158.83 Million | CA$350.91 Million | CA$233.18 Million | ▲ +25.1 pp |
| 2010 | 49.0% | CA$72.61 Million | CA$148.11 Million | CA$187.52 Million | CA$114.91 Million | ▼ -17.9 pp |
| 2009 | 66.9% | CA$98.41 Million | CA$147.06 Million | CA$176.25 Million | CA$77.84 Million | ▼ -0.3 pp |
| 2008 | 67.2% | CA$84.89 Million | CA$126.37 Million | CA$179.31 Million | CA$94.42 Million | ▲ +7.4 pp |
| 2007 | 59.8% | CA$79.05 Million | CA$132.15 Million | CA$193.55 Million | CA$114.50 Million | ▲ +5.2 pp |
| 2006 | 54.6% | CA$33.40 Million | CA$61.12 Million | CA$65.79 Million | CA$32.40 Million | ▲ +3.6 pp |
| 2005 | 51.1% | CA$30.54 Million | CA$59.80 Million | CA$76.75 Million | CA$46.21 Million | ▲ +15.3 pp |
| 2004 | 35.8% | CA$35.68 Million | CA$99.68 Million | CA$68.23 Million | CA$32.54 Million | ▼ -0.2 pp |
| 2003 | 36.0% | CA$33.67 Million | CA$93.61 Million | CA$70.69 Million | CA$37.02 Million | ▲ +1.9 pp |
| 2002 | 34.1% | CA$19.29 Million | CA$56.55 Million | CA$60.17 Million | CA$40.89 Million | ▼ -3.5 pp |
| 2001 | 37.6% | CA$19.35 Million | CA$51.39 Million | CA$61.81 Million | CA$42.47 Million | ▼ -5.1 pp |
| 2000 | 42.7% | CA$21.50 Million | CA$50.32 Million | CA$56.66 Million | CA$35.16 Million | ▼ -12.8 pp |
| 1999 | 55.5% | CA$26.79 Million | CA$48.26 Million | CA$66.08 Million | CA$39.29 Million | ▲ +7.2 pp |
| 1998 | 48.3% | CA$27.30 Million | CA$56.48 Million | CA$73.96 Million | CA$46.66 Million | ▼ -67.2 pp |
| 1997 | 115.6% | CA$23.34 Million | CA$20.20 Million | CA$54.02 Million | CA$30.68 Million | ▲ +19.8 pp |
| 1996 | 95.8% | CA$14.96 Million | CA$15.62 Million | CA$59.11 Million | CA$44.15 Million | ▲ +3.5 pp |
| 1995 | 92.3% | CA$12.32 Million | CA$13.34 Million | CA$53.45 Million | CA$41.13 Million | ▼ -65.6 pp |
| 1994 | 157.9% | CA$12.83 Million | CA$8.12 Million | CA$52.44 Million | CA$39.62 Million | ▼ -42.1 pp |
| 1993 | 200.0% | CA$7.99 Million | CA$3.99 Million | CA$44.38 Million | CA$36.40 Million | — |