North American Construction Group Ltd Working Capital to Net Assets Ratio
North American Construction Group Ltd working capital to net assets ratio. North American Construction Group Ltd (NOA) has a Working Capital to Net Assets ratio of 8.3% as of March 2026. Working capital of CA$39.45 Million (current assets of CA$384.56 Million minus current liabilities of CA$345.10 Million) is measured against net assets of CA$473.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of North American Construction Group Ltd (2003–2025)
Working capital to net assets ratio of North American Construction Group Ltd from 2003 to 2025. This chart shows how North American Construction Group Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 8.3%, reflecting working capital of CA$39.45 Million against net assets of CA$473.97 Million CAD. Explore long-term investment intensity of North American Construction Group Ltd to see how much of total assets are deployed in long-term investments.
North American Construction Group Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
North American Construction Group Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for North American Construction Group Ltd from 2003 to 2025, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see North American Construction Group Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.7% | CA$-48.64 Million | CA$456.62 Million | CA$362.22 Million | CA$410.86 Million | ▼ -14.4 pp |
| 2024 | 3.8% | CA$14.66 Million | CA$388.90 Million | CA$330.52 Million | CA$315.86 Million | ▲ +11.9 pp |
| 2023 | -8.1% | CA$-28.82 Million | CA$356.65 Million | CA$295.20 Million | CA$324.02 Million | ▼ -20.5 pp |
| 2022 | 12.4% | CA$38.06 Million | CA$305.92 Million | CA$230.36 Million | CA$192.30 Million | ▲ +17.4 pp |
| 2021 | -5.0% | CA$-13.86 Million | CA$278.46 Million | CA$147.18 Million | CA$161.03 Million | ▼ -9.3 pp |
| 2020 | 4.3% | CA$10.76 Million | CA$248.44 Million | CA$119.96 Million | CA$109.20 Million | ▲ +26.5 pp |
| 2019 | -22.2% | CA$-39.93 Million | CA$180.12 Million | CA$117.38 Million | CA$157.30 Million | ▼ -9.8 pp |
| 2018 | -12.3% | CA$-18.52 Million | CA$150.22 Million | CA$130.38 Million | CA$148.90 Million | ▼ -19.4 pp |
| 2017 | 7.0% | CA$10.25 Million | CA$145.92 Million | CA$89.28 Million | CA$79.03 Million | ▲ +6.4 pp |
| 2016 | 0.6% | CA$918.00K | CA$158.95 Million | CA$74.95 Million | CA$74.03 Million | ▼ -9.2 pp |
| 2015 | 9.8% | CA$16.75 Million | CA$171.62 Million | CA$79.09 Million | CA$62.34 Million | ▼ -11.7 pp |
| 2014 | 21.4% | CA$40.64 Million | CA$189.58 Million | CA$155.98 Million | CA$115.34 Million | ▲ +3.5 pp |
| 2013 | 17.9% | CA$34.39 Million | CA$191.84 Million | CA$127.88 Million | CA$93.48 Million | ▼ -111.4 pp |
| 2012 | 129.3% | CA$165.46 Million | CA$127.94 Million | CA$356.66 Million | CA$191.20 Million | ▲ +74.1 pp |
| 2011 | 55.2% | CA$70.55 Million | CA$127.78 Million | CA$325.12 Million | CA$254.57 Million | ▼ -2.9 pp |
| 2010 | 58.1% | CA$85.55 Million | CA$147.27 Million | CA$251.36 Million | CA$165.82 Million | ▼ -24.7 pp |
| 2009 | 82.8% | CA$149.97 Million | CA$181.06 Million | CA$315.61 Million | CA$165.64 Million | ▲ +0.3 pp |
| 2008 | 82.5% | CA$121.65 Million | CA$147.44 Million | CA$256.74 Million | CA$135.09 Million | ▲ +44.5 pp |
| 2007 | 38.0% | CA$107.73 Million | CA$283.36 Million | CA$291.09 Million | CA$183.35 Million | ▲ +5.2 pp |
| 2006 | 32.9% | CA$80.27 Million | CA$244.28 Million | CA$229.06 Million | CA$148.79 Million | ▼ -96.5 pp |
| 2005 | 129.4% | CA$67.94 Million | CA$52.53 Million | CA$160.87 Million | CA$92.93 Million | ▲ +72.7 pp |
| 2004 | 56.7% | CA$41.69 Million | CA$73.54 Million | CA$134.17 Million | CA$92.49 Million | ▲ +21.3 pp |
| 2003 | 35.3% | CA$43.51 Million | CA$123.08 Million | CA$100.80 Million | CA$57.29 Million | — |