NFI Group Inc Working Capital to Net Assets Ratio
NFI Group Inc working capital to net assets ratio. NFI Group Inc (NFI) has a Working Capital to Net Assets ratio of 115.1% as of September 2025. Working capital of CA$480.00 Million (current assets of CA$1.62 Billion minus current liabilities of CA$1.14 Billion) is measured against net assets of CA$417.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NFI Group Inc (NFI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NFI Group Inc (2005–2024)
Working capital to net assets ratio of NFI Group Inc from 2005 to 2024. This chart shows how NFI Group Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 115.1%, reflecting working capital of CA$480.00 Million against net assets of CA$417.00 Million CAD. See NFI Group Inc (NFI) liquidity interval to measure how many days the company can operate on defensive assets alone.
NFI Group Inc Working Capital to Net Assets Ratio by Year (2005–2024)
NFI Group Inc working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for NFI Group Inc from 2005 to 2024, 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 NFI Group Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 83.3% | CA$589.64 Million | CA$707.75 Million | CA$1.53 Billion | CA$943.54 Million | ▼ -0.3 pp |
| 2023 | 83.6% | CA$587.85 Million | CA$702.91 Million | CA$1.32 Billion | CA$736.00 Million | ▼ -12.4 pp |
| 2022 | 96.0% | CA$558.87 Million | CA$582.23 Million | CA$1.20 Billion | CA$643.36 Million | ▲ +42.5 pp |
| 2021 | 53.5% | CA$466.31 Million | CA$871.77 Million | CA$1.07 Billion | CA$604.63 Million | ▼ -27.6 pp |
| 2020 | 81.0% | CA$502.62 Million | CA$620.14 Million | CA$1.18 Billion | CA$673.15 Million | ▲ +16.3 pp |
| 2019 | 64.7% | CA$528.89 Million | CA$817.20 Million | CA$1.26 Billion | CA$730.79 Million | ▲ +12.2 pp |
| 2018 | 52.6% | CA$419.17 Million | CA$797.49 Million | CA$867.54 Million | CA$448.37 Million | ▲ +4.2 pp |
| 2017 | 48.3% | CA$371.14 Million | CA$767.83 Million | CA$794.33 Million | CA$423.19 Million | ▲ +5.1 pp |
| 2016 | 43.3% | CA$272.66 Million | CA$630.17 Million | CA$769.27 Million | CA$496.61 Million | ▲ +9.1 pp |
| 2015 | 34.2% | CA$165.30 Million | CA$483.86 Million | CA$707.01 Million | CA$541.71 Million | ▲ +9.5 pp |
| 2014 | 24.7% | CA$111.59 Million | CA$452.62 Million | CA$465.44 Million | CA$353.85 Million | ▲ +3.0 pp |
| 2013 | 21.7% | CA$98.77 Million | CA$455.18 Million | CA$433.21 Million | CA$334.44 Million | ▲ +17.3 pp |
| 2012 | 4.4% | CA$15.29 Million | CA$343.99 Million | CA$254.08 Million | CA$238.79 Million | ▼ -1.0 pp |
| 2011 | 5.5% | CA$20.04 Million | CA$365.57 Million | CA$224.70 Million | CA$204.66 Million | ▼ -65.5 pp |
| 2010 | 71.0% | CA$67.32 Million | CA$94.81 Million | CA$244.59 Million | CA$177.27 Million | ▲ +7.7 pp |
| 2009 | 63.3% | CA$63.78 Million | CA$100.69 Million | CA$288.95 Million | CA$225.17 Million | ▲ +88.5 pp |
| 2008 | -25.1% | CA$-37.08 Million | CA$147.65 Million | CA$298.80 Million | CA$335.88 Million | ▲ +164.1 pp |
| 2007 | -189.2% | CA$43.97 Million | CA$-23.24 Million | CA$279.71 Million | CA$235.74 Million | ▼ -241.0 pp |
| 2006 | 51.8% | CA$33.30 Million | CA$64.25 Million | CA$205.11 Million | CA$171.80 Million | ▲ +51.8 pp |
| 2005 | 0.1% | CA$50.97K | CA$75.29 Million | CA$37.14 Million | CA$37.09 Million | — |