North West Company Inc Working Capital to Net Assets Ratio
North West Company Inc working capital to net assets ratio. North West Company Inc (NWC) has a Working Capital to Net Assets ratio of 41.0% as of October 2025. Working capital of CA$335.32 Million (current assets of CA$601.84 Million minus current liabilities of CA$266.52 Million) is measured against net assets of CA$817.59 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 West Company Inc (1994–2025)
Working capital to net assets ratio of North West Company Inc from 1994 to 2025. This chart shows how North West Company Inc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of October 2025, the ratio stands at 41.0%, reflecting working capital of CA$335.32 Million against net assets of CA$817.59 Million CAD. Explore North West Company Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
North West Company Inc Working Capital to Net Assets Ratio by Year (1994–2025)
North West Company Inc working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for North West Company Inc from 1994 to 2025, covering 32 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 NWC asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.7% | CA$275.41 Million | CA$794.71 Million | CA$550.27 Million | CA$274.85 Million | ▼ -1.1 pp |
| 2024 | 35.7% | CA$252.25 Million | CA$705.77 Million | CA$502.90 Million | CA$250.66 Million | ▲ +0.8 pp |
| 2023 | 34.9% | CA$226.24 Million | CA$647.90 Million | CA$474.84 Million | CA$248.61 Million | ▲ +16.2 pp |
| 2022 | 18.8% | CA$108.87 Million | CA$580.20 Million | CA$403.36 Million | CA$294.49 Million | ▲ +2.6 pp |
| 2021 | 16.2% | CA$81.72 Million | CA$505.23 Million | CA$396.86 Million | CA$315.13 Million | ▼ -32.0 pp |
| 2020 | 48.1% | CA$205.51 Million | CA$426.97 Million | CA$399.59 Million | CA$194.08 Million | ▲ +0.7 pp |
| 2019 | 47.5% | CA$199.95 Million | CA$421.10 Million | CA$376.83 Million | CA$176.88 Million | ▲ +4.6 pp |
| 2018 | 42.9% | CA$163.79 Million | CA$382.16 Million | CA$335.00 Million | CA$171.21 Million | ▼ -4.9 pp |
| 2017 | 47.8% | CA$175.69 Million | CA$367.79 Million | CA$327.94 Million | CA$152.24 Million | ▼ -2.6 pp |
| 2016 | 50.4% | CA$180.08 Million | CA$357.61 Million | CA$335.58 Million | CA$155.50 Million | ▲ +0.1 pp |
| 2015 | 50.3% | CA$165.61 Million | CA$329.28 Million | CA$315.84 Million | CA$150.23 Million | ▲ +22.6 pp |
| 2014 | 27.7% | CA$89.33 Million | CA$322.44 Million | CA$299.07 Million | CA$209.74 Million | ▼ -10.7 pp |
| 2013 | 38.4% | CA$113.71 Million | CA$296.25 Million | CA$303.90 Million | CA$190.18 Million | ▼ -20.8 pp |
| 2012 | 59.2% | CA$167.83 Million | CA$283.71 Million | CA$295.84 Million | CA$128.00 Million | ▲ +24.8 pp |
| 2011 | 34.4% | CA$103.93 Million | CA$302.50 Million | CA$289.30 Million | CA$185.38 Million | ▼ -4.9 pp |
| 2010 | 39.3% | CA$113.90 Million | CA$289.93 Million | CA$285.84 Million | CA$171.95 Million | ▼ -0.7 pp |
| 2009 | 40.0% | CA$109.79 Million | CA$274.41 Million | CA$285.09 Million | CA$175.30 Million | ▼ -6.5 pp |
| 2008 | 46.5% | CA$119.16 Million | CA$256.30 Million | CA$254.06 Million | CA$134.90 Million | ▲ +5.5 pp |
| 2007 | 41.0% | CA$103.38 Million | CA$252.03 Million | CA$226.16 Million | CA$122.78 Million | ▼ -9.8 pp |
| 2006 | 50.8% | CA$123.28 Million | CA$242.57 Million | CA$218.74 Million | CA$95.47 Million | ▼ -0.1 pp |
| 2005 | 50.9% | CA$120.20 Million | CA$236.28 Million | CA$207.64 Million | CA$87.44 Million | ▲ +1.0 pp |
| 2004 | 49.9% | CA$114.53 Million | CA$229.60 Million | CA$197.67 Million | CA$83.14 Million | ▼ -3.9 pp |
| 2003 | 53.7% | CA$117.91 Million | CA$219.38 Million | CA$209.90 Million | CA$92.00 Million | ▲ +46.5 pp |
| 2002 | 7.3% | CA$15.94 Million | CA$219.52 Million | CA$218.81 Million | CA$202.88 Million | ▼ -40.6 pp |
| 2001 | 47.8% | CA$91.36 Million | CA$190.97 Million | CA$192.25 Million | CA$100.89 Million | ▼ -1.4 pp |
| 2000 | 49.3% | CA$83.70 Million | CA$169.90 Million | CA$176.20 Million | CA$92.50 Million | ▼ -8.1 pp |
| 1999 | 57.3% | CA$94.10 Million | CA$164.10 Million | CA$182.90 Million | CA$88.80 Million | ▼ -0.3 pp |
| 1998 | 57.6% | CA$92.30 Million | CA$160.20 Million | CA$213.70 Million | CA$121.40 Million | ▼ -6.6 pp |
| 1997 | 64.2% | CA$94.70 Million | CA$147.40 Million | CA$185.10 Million | CA$90.40 Million | ▼ -8.8 pp |
| 1996 | 73.0% | CA$102.20 Million | CA$140.00 Million | CA$183.70 Million | CA$81.50 Million | ▲ +30.1 pp |
| 1995 | 42.9% | CA$68.70 Million | CA$160.00 Million | CA$204.30 Million | CA$135.60 Million | ▼ -24.4 pp |
| 1994 | 67.3% | CA$99.40 Million | CA$147.70 Million | CA$182.70 Million | CA$83.30 Million | — |