Laurentian Bank Of Canada (LB) — Working Capital to Net Assets Ratio

Latest as of January 2026: -212.8%

Laurentian Bank Of Canada (LB) has a Working Capital to Net Assets ratio of -212.8% as of January 2026. Working capital of CA$-5.74 Billion (current assets of CA$63.58 Million minus current liabilities of CA$5.81 Billion) is measured against net assets of CA$2.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Laurentian Bank Of Canada fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-212.8%
Working Capital / Net Assets

Working Capital

CA$-5.74 Billion
CAD

Current Assets

CA$63.58 Million
CAD

Current Liabilities

CA$5.81 Billion
CAD

Laurentian Bank Of Canada Working Capital to Net Assets (1996–2025)

This chart shows how Laurentian Bank Of Canada's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of January 2026, the ratio stands at -212.8%, reflecting working capital of CA$-5.74 Billion against net assets of CA$2.70 Billion CAD. For the complete balance sheet picture, see how large is Laurentian Bank Of Canada's balance sheet.

Annual Working Capital to Net Assets for Laurentian Bank Of Canada (1996–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Laurentian Bank Of Canada from 1996 to 2025, covering 30 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. Check how resilient are Laurentian Bank Of Canada's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -1011.3% CA$-29.14 Billion CA$2.88 Billion CA$2.06 Billion CA$31.20 Billion ▼ -79.1 pp
2024 -932.2% CA$-26.37 Billion CA$2.83 Billion CA$2.14 Billion CA$28.50 Billion ▲ +78.1 pp
2023 -1010.3% CA$-28.87 Billion CA$2.86 Billion CA$2.01 Billion CA$30.89 Billion ▲ +38.6 pp
2022 -1048.9% CA$-29.17 Billion CA$2.78 Billion CA$2.67 Billion CA$31.84 Billion ▼ -56.4 pp
2021 -992.5% CA$-26.21 Billion CA$2.64 Billion CA$1.81 Billion CA$28.02 Billion ▲ +25.3 pp
2020 -1017.7% CA$-26.58 Billion CA$2.61 Billion CA$1.42 Billion CA$27.99 Billion ▲ +42.5 pp
2019 -1060.2% CA$-27.22 Billion CA$2.57 Billion CA$1.48 Billion CA$28.70 Billion ▼ -1150.0 pp
2018 89.7% CA$2.24 Billion CA$2.50 Billion CA$3.17 Billion CA$931.41 Million ▲ +6.1 pp
2017 83.7% CA$1.95 Billion CA$2.33 Billion CA$2.87 Billion CA$916.72 Million ▼ -7.1 pp
2016 90.8% CA$1.79 Billion CA$1.97 Billion CA$2.60 Billion CA$808.46 Million ▼ -65.3 pp
2015 156.0% CA$2.48 Billion CA$1.59 Billion CA$3.12 Billion CA$641.49 Million ▲ +1826.7 pp
2014 -1670.7% CA$-25.81 Billion CA$1.54 Billion CA$3.18 Billion CA$28.99 Billion ▲ +14.0 pp
2013 -1684.6% CA$-24.15 Billion CA$1.43 Billion CA$2.28 Billion CA$26.43 Billion ▼ -1947.5 pp
2012 262.9% CA$4.05 Billion CA$1.54 Billion CA$4.80 Billion CA$747.59 Million ▲ +2008.5 pp
2011 -1745.5% CA$-21.27 Billion CA$1.22 Billion CA$2.77 Billion CA$24.03 Billion ▲ +90.9 pp
2010 -1836.4% CA$-20.87 Billion CA$1.14 Billion CA$2.58 Billion CA$23.45 Billion ▼ -1938.7 pp
2009 102.3% CA$1.20 Billion CA$1.17 Billion CA$1.75 Billion CA$550.08 Million ▲ +1675.9 pp
2008 -1573.6% CA$-17.05 Billion CA$1.08 Billion CA$1.73 Billion CA$18.78 Billion ▼ -16.5 pp
2007 -1557.1% CA$-15.64 Billion CA$1.00 Billion CA$1.53 Billion CA$17.17 Billion ▲ +46.6 pp
2006 -1603.7% CA$-15.18 Billion CA$946.42 Million CA$607.12 Million CA$15.78 Billion ▼ -23.1 pp
2005 -1580.6% CA$-14.43 Billion CA$913.24 Million CA$616.80 Million CA$15.05 Billion ▲ +47.2 pp
2004 -1627.8% CA$-14.43 Billion CA$886.75 Million CA$526.25 Million CA$14.96 Billion ▼ -92.3 pp
2003 -1535.6% CA$-14.05 Billion CA$915.14 Million CA$948.66 Million CA$15.00 Billion ▲ +319.5 pp
2002 -1855.1% CA$-16.13 Billion CA$869.48 Million CA$689.16 Million CA$16.82 Billion ▲ +39.3 pp
2001 -1894.4% CA$-15.58 Billion CA$822.42 Million CA$391.91 Million CA$15.97 Billion ▲ +38.7 pp
2000 -1933.1% CA$-12.80 Billion CA$662.17 Million CA$431.65 Million CA$13.23 Billion ▲ +52.7 pp
1999 -1985.8% CA$-12.18 Billion CA$613.40 Million CA$278.10 Million CA$12.46 Billion ▲ +15.1 pp
1998 -2001.0% CA$-11.79 Billion CA$589.40 Million CA$487.90 Million CA$12.28 Billion ▲ +145.9 pp
1997 -2146.9% CA$-12.04 Billion CA$561.00 Million CA$405.10 Million CA$12.45 Billion ▼ -34.9 pp
1996 -2112.0% CA$-11.22 Billion CA$531.30 Million CA$368.90 Million CA$11.59 Billion
pp = percentage points