Canadian Life Companies Split Corp (LFE) — Working Capital to Net Assets Ratio

Latest as of November 2025: 101.4%

Canadian Life Companies Split Corp (LFE) has a Working Capital to Net Assets ratio of 101.4% as of November 2025. Working capital of CA$118.85 Million (current assets of CA$284.38 Million minus current liabilities of CA$165.53 Million) is measured against net assets of CA$117.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Canadian Life Companies Split Corp net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

101.4%
Working Capital / Net Assets

Working Capital

CA$118.85 Million
CAD

Current Assets

CA$284.38 Million
CAD

Current Liabilities

CA$165.53 Million
CAD

Canadian Life Companies Split Corp Working Capital to Net Assets (2007–2025)

This chart shows how Canadian Life Companies Split Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of November 2025, the ratio stands at 101.4%, reflecting working capital of CA$118.85 Million against net assets of CA$117.20 Million CAD. Check LFE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Canadian Life Companies Split Corp (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Canadian Life Companies Split Corp from 2007 to 2025, covering 19 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 Canadian Life Companies Split Corp (LFE) market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 101.4% CA$118.85 Million CA$117.20 Million CA$284.38 Million CA$165.53 Million ▲ +87.1 pp
2024 14.3% CA$12.09 Million CA$84.63 Million CA$13.89 Million CA$1.80 Million ▼ -85.7 pp
2023 100.0% CA$50.35 Million CA$50.35 Million CA$167.87 Million CA$117.52 Million ▲ +354.2 pp
2022 -254.2% CA$-106.95 Million CA$42.07 Million CA$21.79 Million CA$128.75 Million ▼ -278.5 pp
2021 24.3% CA$12.04 Million CA$49.60 Million CA$12.71 Million CA$673.60K ▲ +392.6 pp
2020 -368.3% CA$-128.22 Million CA$34.81 Million CA$7.67 Million CA$135.89 Million ▼ -468.3 pp
2019 100.0% CA$69.30 Million CA$69.30 Million CA$211.23 Million CA$141.94 Million ▲ +0.0 pp
2018 100.0% CA$50.66 Million CA$50.66 Million CA$202.92 Million CA$152.25 Million ▼ -181.6 pp
2017 281.6% CA$229.97 Million CA$81.67 Million CA$238.90 Million CA$8.93 Million ▲ +13.6 pp
2016 268.0% CA$236.60 Million CA$88.30 Million CA$250.38 Million CA$13.78 Million ▼ -33.3 pp
2015 301.3% CA$240.59 Million CA$79.85 Million CA$241.96 Million CA$1.37 Million ▲ +3.3 pp
2014 298.0% CA$245.21 Million CA$82.29 Million CA$249.06 Million CA$3.85 Million ▼ -52.4 pp
2013 350.4% CA$189.93 Million CA$54.20 Million CA$195.98 Million CA$6.06 Million ▼ -176.6 pp
2012 527.0% CA$103.21 Million CA$19.58 Million CA$112.24 Million CA$9.04 Million ▼ -883.1 pp
2011 1410.1% CA$115.54 Million CA$8.19 Million CA$116.13 Million CA$591.27K ▲ +1063.1 pp
2010 347.0% CA$150.26 Million CA$43.30 Million CA$156.31 Million CA$6.05 Million ▲ +39.5 pp
2009 307.5% CA$132.42 Million CA$43.06 Million CA$132.97 Million CA$549.17K ▲ +207.5 pp
2008 100.0% CA$53.92 Million CA$53.92 Million CA$146.84 Million CA$92.92 Million ▼ -58.5 pp
2007 158.5% CA$260.95 Million CA$164.59 Million CA$264.26 Million CA$3.31 Million
pp = percentage points