Intact Financial Corporation (IFC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 103.4%

Intact Financial Corporation (IFC) has a Working Capital to Net Assets ratio of 103.4% as of December 2025. Working capital of CA$21.55 Billion (current assets of CA$25.76 Billion minus current liabilities of CA$4.22 Billion) is measured against net assets of CA$20.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IFC equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

103.4%
Working Capital / Net Assets

Working Capital

CA$21.55 Billion
CAD

Current Assets

CA$25.76 Billion
CAD

Current Liabilities

CA$4.22 Billion
CAD

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

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 December 2025, the ratio stands at 103.4%, reflecting working capital of CA$21.55 Billion against net assets of CA$20.84 Billion CAD. Check IFC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Intact Financial Corporation (2003–2025)

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 live market cap and the full company profile, see Intact Financial Corporation market capitalisation.

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