Nutrien Ltd (NTR) — Working Capital to Net Assets Ratio

Latest as of June 2026: 17.5%

Nutrien Ltd (NTR) has a Working Capital to Net Assets ratio of 17.5% as of June 2026. Working capital of CA$4.54 Billion (current assets of CA$16.14 Billion minus current liabilities of CA$11.60 Billion) is measured against net assets of CA$25.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Nutrien Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

17.5%
Working Capital / Net Assets

Working Capital

CA$4.54 Billion
CAD

Current Assets

CA$16.14 Billion
CAD

Current Liabilities

CA$11.60 Billion
CAD

Nutrien Ltd Working Capital to Net Assets (1988–2025)

This chart shows how Nutrien Ltd's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1988 to 2025. As of June 2026, the ratio stands at 17.5%, reflecting working capital of CA$4.54 Billion against net assets of CA$25.90 Billion CAD. For the complete balance sheet picture, see Nutrien Ltd (NTR) total assets.

Annual Working Capital to Net Assets for Nutrien Ltd (1988–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nutrien Ltd from 1988 to 2025, covering 38 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 NTR asset liquidity ratio 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 14.6% CA$3.70 Billion CA$25.32 Billion CA$14.72 Billion CA$11.02 Billion ▲ +7.5 pp
2024 7.1% CA$1.75 Billion CA$24.44 Billion CA$13.79 Billion CA$12.04 Billion ▼ -1.0 pp
2023 8.1% CA$2.05 Billion CA$25.20 Billion CA$14.17 Billion CA$12.12 Billion ▲ +0.2 pp
2022 8.0% CA$2.06 Billion CA$25.86 Billion CA$16.34 Billion CA$14.28 Billion ▲ +2.1 pp
2021 5.9% CA$1.40 Billion CA$23.70 Billion CA$13.85 Billion CA$12.44 Billion ▼ -7.4 pp
2020 13.4% CA$2.99 Billion CA$22.36 Billion CA$11.47 Billion CA$8.48 Billion ▲ +6.7 pp
2019 6.7% CA$1.54 Billion CA$22.87 Billion CA$10.66 Billion CA$9.13 Billion ▼ -6.9 pp
2018 13.6% CA$3.33 Billion CA$24.43 Billion CA$11.66 Billion CA$8.34 Billion ▼ -7.1 pp
2017 20.7% CA$1.72 Billion CA$8.30 Billion CA$3.32 Billion CA$1.60 Billion ▲ +24.4 pp
2016 -3.7% CA$-303.00 Million CA$8.21 Billion CA$1.39 Billion CA$1.70 Billion ▼ -1.4 pp
2015 -2.3% CA$-194.00 Million CA$8.38 Billion CA$1.55 Billion CA$1.75 Billion ▲ +0.6 pp
2014 -3.0% CA$-260.00 Million CA$8.79 Billion CA$1.94 Billion CA$2.20 Billion ▼ -3.7 pp
2013 0.8% CA$76.00 Million CA$9.63 Billion CA$2.19 Billion CA$2.11 Billion ▼ -5.7 pp
2012 6.5% CA$642.00 Million CA$9.91 Billion CA$2.50 Billion CA$1.85 Billion ▲ +3.7 pp
2011 2.7% CA$214.00 Million CA$7.85 Billion CA$2.41 Billion CA$2.19 Billion ▲ +18.2 pp
2010 -15.5% CA$-1.05 Billion CA$6.80 Billion CA$2.14 Billion CA$3.19 Billion ▼ -26.4 pp
2009 10.9% CA$711.80 Million CA$6.50 Billion CA$2.27 Billion CA$1.56 Billion ▲ +18.5 pp
2008 -7.6% CA$-348.60 Million CA$4.59 Billion CA$2.27 Billion CA$2.62 Billion ▼ -21.0 pp
2007 13.4% CA$809.40 Million CA$6.02 Billion CA$1.81 Billion CA$1.00 Billion ▲ +6.0 pp
2006 7.4% CA$206.70 Million CA$2.78 Billion CA$1.31 Billion CA$1.10 Billion ▲ +6.7 pp
2005 0.7% CA$14.70 Million CA$2.13 Billion CA$1.11 Billion CA$1.10 Billion ▼ -21.9 pp
2004 22.6% CA$539.90 Million CA$2.39 Billion CA$1.24 Billion CA$703.70 Million ▲ +13.7 pp
2003 8.9% CA$176.10 Million CA$1.97 Billion CA$733.90 Million CA$557.80 Million ▲ +8.5 pp
2002 0.4% CA$8.60 Million CA$2.09 Billion CA$832.00 Million CA$823.40 Million ▼ -1.8 pp
2001 2.3% CA$47.10 Million CA$2.09 Billion CA$819.60 Million CA$772.50 Million ▲ +9.6 pp
2000 -7.4% CA$-148.70 Million CA$2.01 Billion CA$871.70 Million CA$1.02 Billion ▼ -2.1 pp
1999 -5.3% CA$-104.77 Million CA$1.96 Billion CA$726.24 Million CA$831.00 Million ▼ -18.8 pp
1998 13.4% CA$329.20 Million CA$2.45 Billion CA$774.20 Million CA$445.00 Million ▲ +0.8 pp
1997 12.6% CA$281.70 Million CA$2.23 Billion CA$734.50 Million CA$452.80 Million ▼ -7.2 pp
1996 19.8% CA$278.80 Million CA$1.41 Billion CA$460.70 Million CA$181.90 Million ▲ +8.9 pp
1995 11.0% CA$136.00 Million CA$1.24 Billion CA$501.10 Million CA$365.10 Million ▲ +0.3 pp
1994 10.7% CA$103.20 Million CA$964.40 Million CA$164.70 Million CA$61.50 Million ▲ +5.8 pp
1993 4.9% CA$47.20 Million CA$965.60 Million CA$158.60 Million CA$111.40 Million ▼ -4.7 pp
1992 9.6% CA$86.20 Million CA$901.00 Million CA$140.80 Million CA$54.60 Million ▲ +2.9 pp
1991 6.7% CA$64.40 Million CA$964.40 Million CA$125.00 Million CA$60.60 Million ▲ +2.8 pp
1990 3.9% CA$36.80 Million CA$945.70 Million CA$121.70 Million CA$84.90 Million ▲ +1.4 pp
1989 2.5% CA$22.20 Million CA$905.10 Million CA$141.70 Million CA$119.50 Million ▼ -11.1 pp
1988 13.5% CA$136.60 Million CA$1.01 Billion CA$166.90 Million CA$30.30 Million
pp = percentage points