Polaris Infrastructure Inc Working Capital to Net Assets Ratio
Polaris Infrastructure Inc working capital to net assets ratio. Polaris Infrastructure Inc (PIF) has a Working Capital to Net Assets ratio of 35.5% as of March 2026. Working capital of CA$85.06 Million (current assets of CA$106.88 Million minus current liabilities of CA$21.81 Million) is measured against net assets of CA$239.36 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 Polaris Infrastructure Inc (2000–2025)
Working capital to net assets ratio of Polaris Infrastructure Inc from 2000 to 2025. This chart shows how Polaris Infrastructure Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 35.5%, reflecting working capital of CA$85.06 Million against net assets of CA$239.36 Million CAD. Explore PIF long-term investments to assets to see how much of total assets are deployed in long-term investments.
Polaris Infrastructure Inc Working Capital to Net Assets Ratio by Year (2000–2025)
Polaris Infrastructure Inc working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Polaris Infrastructure Inc from 2000 to 2025, covering 26 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 Polaris Infrastructure Inc total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.4% | CA$83.45 Million | CA$242.44 Million | CA$103.07 Million | CA$19.62 Million | ▼ -40.6 pp |
| 2024 | 75.0% | CA$194.73 Million | CA$259.53 Million | CA$228.56 Million | CA$33.84 Million | ▲ +66.6 pp |
| 2023 | 8.4% | CA$22.69 Million | CA$269.93 Million | CA$54.04 Million | CA$31.35 Million | ▲ +1.0 pp |
| 2022 | 7.4% | CA$20.01 Million | CA$270.21 Million | CA$50.61 Million | CA$30.60 Million | ▼ -21.7 pp |
| 2021 | 29.1% | CA$75.84 Million | CA$260.82 Million | CA$110.14 Million | CA$34.31 Million | ▲ +9.1 pp |
| 2020 | 20.0% | CA$45.30 Million | CA$226.77 Million | CA$80.34 Million | CA$35.04 Million | ▲ +13.4 pp |
| 2019 | 6.6% | CA$13.63 Million | CA$207.23 Million | CA$48.68 Million | CA$35.05 Million | ▼ -0.4 pp |
| 2018 | 6.9% | CA$13.76 Million | CA$198.45 Million | CA$54.10 Million | CA$40.34 Million | ▼ -8.2 pp |
| 2017 | 15.1% | CA$28.33 Million | CA$187.21 Million | CA$50.17 Million | CA$21.84 Million | ▼ -7.4 pp |
| 2016 | 22.6% | CA$43.92 Million | CA$194.66 Million | CA$58.68 Million | CA$14.76 Million | ▼ -3.9 pp |
| 2015 | 26.5% | CA$53.70 Million | CA$202.89 Million | CA$69.26 Million | CA$15.57 Million | ▲ +155.9 pp |
| 2014 | -129.4% | CA$-179.41 Million | CA$138.61 Million | CA$26.57 Million | CA$205.98 Million | ▼ -133.3 pp |
| 2013 | 3.9% | CA$6.33 Million | CA$162.42 Million | CA$37.46 Million | CA$31.13 Million | ▲ +9.2 pp |
| 2012 | -5.3% | CA$-11.33 Million | CA$212.28 Million | CA$61.51 Million | CA$72.84 Million | ▼ -22.8 pp |
| 2011 | 17.5% | CA$45.92 Million | CA$262.50 Million | CA$62.75 Million | CA$16.83 Million | ▲ +21.0 pp |
| 2010 | -3.5% | CA$-12.42 Million | CA$352.45 Million | CA$33.81 Million | CA$46.23 Million | ▼ -37.2 pp |
| 2009 | 33.7% | CA$115.15 Million | CA$341.78 Million | CA$128.68 Million | CA$13.53 Million | ▼ -66.3 pp |
| 2008 | 100.0% | CA$694.60K | CA$694.60K | CA$705.80K | CA$11.20K | ▲ +0.0 pp |
| 2007 | 100.0% | CA$955.89K | CA$955.89K | CA$975.59K | CA$19.70K | ▲ +0.0 pp |
| 2006 | 100.0% | CA$398.00K | CA$398.00K | CA$408.41K | CA$10.40K | ▲ +0.0 pp |
| 2005 | 100.0% | CA$-310.94K | CA$-310.94K | CA$30.30K | CA$341.24K | ▲ +0.0 pp |
| 2004 | 100.0% | CA$-565.01K | CA$-565.01K | CA$27.10K | CA$592.11K | ▼ -0.1 pp |
| 2003 | 100.1% | CA$-514.32K | CA$-513.88K | CA$1.37K | CA$515.69K | ▼ -46.3 pp |
| 2002 | 146.4% | CA$-443.82K | CA$-303.09K | CA$1.62K | CA$445.44K | ▼ -3.2 pp |
| 2001 | 149.6% | CA$-393.09K | CA$-262.67K | CA$1.28K | CA$394.36K | ▲ +278.0 pp |
| 2000 | -128.3% | CA$-395.75K | CA$308.37K | CA$3.18K | CA$398.93K | — |