Intact Financial Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: 102.1%

Intact Financial Corporation working capital to net assets ratio. Intact Financial Corporation (IFC) has a Working Capital to Net Assets ratio of 102.1% as of June 2026. Working capital of CA$22.17 Billion (current assets of CA$25.74 Billion minus current liabilities of CA$3.57 Billion) is measured against net assets of CA$21.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

102.1%
Working Capital / Net Assets

Working Capital

CA$22.17 Billion
CAD

Current Assets

CA$25.74 Billion
CAD

Current Liabilities

CA$3.57 Billion
CAD

Working Capital to Net Assets Ratio of Intact Financial Corporation (2003–2025)

Working capital to net assets ratio of Intact Financial Corporation from 2003 to 2025. This chart shows how Intact Financial Corporation's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 102.1%, reflecting working capital of CA$22.17 Billion against net assets of CA$21.72 Billion CAD. Explore investment intensity of Intact Financial Corporation to see how much of total assets are deployed in long-term investments.

Intact Financial Corporation Working Capital to Net Assets Ratio by Year (2003–2025)

Intact Financial Corporation working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Intact Financial Corporation from 2003 to 2025, covering 20 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 total assets of Intact Financial Corporation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 103.4% CA$21.55 Billion CA$20.84 Billion CA$25.76 Billion CA$4.22 Billion ▲ +4.2 pp
2024 99.2% CA$18.00 Billion CA$18.15 Billion CA$19.85 Billion CA$1.86 Billion ▼ -0.4 pp
2023 99.6% CA$16.41 Billion CA$16.48 Billion CA$18.75 Billion CA$2.35 Billion ▼ -95.7 pp
2022 195.3% CA$31.49 Billion CA$16.13 Billion CA$33.94 Billion CA$2.45 Billion ▲ +256.7 pp
2021 -61.4% CA$-17.29 Billion CA$28.15 Billion CA$4.32 Billion CA$21.61 Billion ▲ +5.6 pp
2020 -67.0% CA$-6.42 Billion CA$9.58 Billion CA$6.81 Billion CA$13.23 Billion ▼ -135.9 pp
2019 68.9% CA$6.02 Billion CA$8.75 Billion CA$6.43 Billion CA$411.00 Million ▲ +142.2 pp
2018 -73.4% CA$-5.73 Billion CA$7.81 Billion CA$5.47 Billion CA$11.20 Billion ▲ +2.9 pp
2017 -76.2% CA$-5.69 Billion CA$7.46 Billion CA$5.12 Billion CA$10.81 Billion ▲ +7.3 pp
2016 -83.5% CA$-5.08 Billion CA$6.09 Billion CA$4.21 Billion CA$9.30 Billion ▲ +0.4 pp
2015 -83.9% CA$-4.80 Billion CA$5.73 Billion CA$3.80 Billion CA$8.60 Billion ▲ +19.9 pp
2014 -103.8% CA$-5.66 Billion CA$5.46 Billion CA$4.43 Billion CA$10.09 Billion ▲ +1.3 pp
2013 -105.1% CA$-5.21 Billion CA$4.95 Billion CA$4.78 Billion CA$9.99 Billion ▼ -198.0 pp
2012 92.9% CA$4.54 Billion CA$4.89 Billion CA$4.55 Billion CA$5.00 Million ▲ +247.3 pp
2011 -154.4% CA$-6.70 Billion CA$4.34 Billion CA$2.98 Billion CA$9.68 Billion ▼ -66.0 pp
2008 -88.4% CA$-2.33 Billion CA$2.63 Billion CA$2.45 Billion CA$4.77 Billion ▼ -117.8 pp
2006 29.5% CA$1.01 Billion CA$3.42 Billion CA$1.82 Billion CA$816.43 Million ▲ +150.7 pp
2005 -121.3% CA$-3.51 Billion CA$2.89 Billion CA$1.92 Billion CA$5.42 Billion ▲ +52.2 pp
2004 -173.5% CA$-3.57 Billion CA$2.06 Billion CA$2.00 Billion CA$5.57 Billion ▼ -292.3 pp
2003 118.8% CA$1.18 Billion CA$989.07 Million CA$1.55 Billion CA$376.86 Million —
pp = percentage points