Interfor Corp (IFP) — Working Capital to Net Assets Ratio
Interfor Corp (IFP) has a Working Capital to Net Assets ratio of 14.0% as of December 2025. Working capital of CA$177.30 Million (current assets of CA$403.20 Million minus current liabilities of CA$225.90 Million) is measured against net assets of CA$1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IFP equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Interfor Corp Working Capital to Net Assets (1993–2025)
This chart shows how Interfor Corp's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 14.0%, reflecting working capital of CA$177.30 Million against net assets of CA$1.27 Billion CAD. Check tangible equity quality of Interfor Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Interfor Corp (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Interfor Corp from 1993 to 2025, covering 33 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 market value of Interfor Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.0% | CA$177.30 Million | CA$1.27 Billion | CA$403.20 Million | CA$225.90 Million | ▲ +2.6 pp |
| 2024 | 11.4% | CA$174.50 Million | CA$1.53 Billion | CA$476.70 Million | CA$302.20 Million | ▼ -8.1 pp |
| 2023 | 19.5% | CA$337.70 Million | CA$1.73 Billion | CA$673.90 Million | CA$336.20 Million | ▼ -2.8 pp |
| 2022 | 22.3% | CA$452.58 Million | CA$2.03 Billion | CA$778.58 Million | CA$326.00 Million | ▼ -17.0 pp |
| 2021 | 39.4% | CA$644.07 Million | CA$1.64 Billion | CA$965.71 Million | CA$321.64 Million | ▼ -12.8 pp |
| 2020 | 52.1% | CA$563.36 Million | CA$1.08 Billion | CA$753.09 Million | CA$189.73 Million | ▲ +29.5 pp |
| 2019 | 22.6% | CA$187.88 Million | CA$830.98 Million | CA$325.53 Million | CA$137.65 Million | ▼ -14.3 pp |
| 2018 | 36.9% | CA$359.15 Million | CA$974.07 Million | CA$528.89 Million | CA$169.74 Million | ▲ +6.8 pp |
| 2017 | 30.1% | CA$257.13 Million | CA$854.19 Million | CA$423.08 Million | CA$165.95 Million | ▲ +12.8 pp |
| 2016 | 17.3% | CA$136.06 Million | CA$786.67 Million | CA$286.01 Million | CA$149.96 Million | ▼ -6.0 pp |
| 2015 | 23.3% | CA$168.93 Million | CA$725.25 Million | CA$311.22 Million | CA$142.29 Million | ▲ +6.1 pp |
| 2014 | 17.2% | CA$109.68 Million | CA$636.48 Million | CA$258.99 Million | CA$149.31 Million | ▼ -5.7 pp |
| 2013 | 22.9% | CA$118.17 Million | CA$515.14 Million | CA$228.34 Million | CA$110.17 Million | ▼ -1.0 pp |
| 2012 | 24.0% | CA$90.11 Million | CA$376.03 Million | CA$172.16 Million | CA$82.05 Million | ▲ +1.7 pp |
| 2011 | 22.3% | CA$86.97 Million | CA$390.82 Million | CA$162.84 Million | CA$75.87 Million | ▲ +3.6 pp |
| 2010 | 18.6% | CA$64.75 Million | CA$347.28 Million | CA$138.99 Million | CA$74.23 Million | ▲ +1.5 pp |
| 2009 | 17.1% | CA$61.29 Million | CA$357.99 Million | CA$107.89 Million | CA$46.61 Million | ▲ +4.3 pp |
| 2008 | 12.8% | CA$52.11 Million | CA$406.84 Million | CA$131.51 Million | CA$79.40 Million | ▼ -12.5 pp |
| 2007 | 25.3% | CA$108.35 Million | CA$428.20 Million | CA$158.34 Million | CA$50.00 Million | ▼ -9.4 pp |
| 2006 | 34.7% | CA$165.90 Million | CA$478.00 Million | CA$289.65 Million | CA$123.75 Million | ▲ +27.4 pp |
| 2005 | 7.3% | CA$28.21 Million | CA$386.52 Million | CA$173.66 Million | CA$145.44 Million | ▼ -19.6 pp |
| 2004 | 26.9% | CA$100.38 Million | CA$372.75 Million | CA$186.76 Million | CA$86.38 Million | ▲ +13.0 pp |
| 2003 | 13.9% | CA$47.88 Million | CA$343.68 Million | CA$130.51 Million | CA$82.62 Million | ▼ -11.5 pp |
| 2002 | 25.5% | CA$74.81 Million | CA$293.92 Million | CA$201.23 Million | CA$126.42 Million | ▲ +0.6 pp |
| 2001 | 24.9% | CA$63.89 Million | CA$257.04 Million | CA$181.18 Million | CA$117.29 Million | ▲ +8.2 pp |
| 2000 | 16.7% | CA$44.24 Million | CA$265.37 Million | CA$147.81 Million | CA$103.56 Million | ▼ -11.7 pp |
| 1999 | 28.3% | CA$70.90 Million | CA$250.10 Million | CA$167.20 Million | CA$96.30 Million | ▼ -0.6 pp |
| 1998 | 29.0% | CA$81.50 Million | CA$281.50 Million | CA$171.30 Million | CA$89.80 Million | ▼ -9.7 pp |
| 1997 | 38.6% | CA$131.40 Million | CA$340.30 Million | CA$294.00 Million | CA$162.60 Million | ▲ +0.3 pp |
| 1996 | 38.4% | CA$130.20 Million | CA$339.50 Million | CA$340.30 Million | CA$210.10 Million | ▼ -5.1 pp |
| 1995 | 43.5% | CA$159.30 Million | CA$366.40 Million | CA$346.50 Million | CA$187.20 Million | ▲ +3.7 pp |
| 1994 | 39.7% | CA$126.60 Million | CA$318.50 Million | CA$270.60 Million | CA$144.00 Million | ▼ -1.5 pp |
| 1993 | 41.3% | CA$108.80 Million | CA$263.70 Million | CA$226.00 Million | CA$117.20 Million | — |