Power Corporation Of Canada (POW) — Working Capital to Net Assets Ratio
Power Corporation Of Canada (POW) has a Working Capital to Net Assets ratio of 55.4% as of March 2025. Working capital of CA$24.62 Billion (current assets of CA$28.63 Billion minus current liabilities of CA$4.00 Billion) is measured against net assets of CA$44.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See POW equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Power Corporation Of Canada Working Capital to Net Assets (1994–2024)
This chart shows how Power Corporation Of Canada's Working Capital to Net Assets ratio has evolved across 23 annual periods from 1994 to 2024. As of March 2025, the ratio stands at 55.4%, reflecting working capital of CA$24.62 Billion against net assets of CA$44.45 Billion CAD. Check how tangible is Power Corporation Of Canada's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Power Corporation Of Canada (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Power Corporation Of Canada from 1994 to 2024, 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 live market cap and the full company profile, see POW market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.7% | CA$9.54 Billion | CA$43.99 Billion | CA$36.51 Billion | CA$26.96 Billion | ▼ -131.6 pp |
| 2023 | 153.3% | CA$63.27 Billion | CA$41.27 Billion | CA$70.83 Billion | CA$7.56 Billion | ▲ +93.7 pp |
| 2022 | 59.6% | CA$26.29 Billion | CA$44.10 Billion | CA$30.68 Billion | CA$4.38 Billion | ▲ +33.4 pp |
| 2021 | 26.3% | CA$11.48 Billion | CA$43.73 Billion | CA$15.73 Billion | CA$4.25 Billion | ▼ -2.0 pp |
| 2020 | 28.3% | CA$10.95 Billion | CA$38.73 Billion | CA$16.77 Billion | CA$5.82 Billion | ▲ +5.5 pp |
| 2019 | 22.8% | CA$8.33 Billion | CA$36.59 Billion | CA$13.81 Billion | CA$5.49 Billion | ▲ +1.8 pp |
| 2018 | 21.0% | CA$7.98 Billion | CA$38.05 Billion | CA$13.32 Billion | CA$5.34 Billion | ▲ +0.7 pp |
| 2017 | 20.3% | CA$7.48 Billion | CA$36.82 Billion | CA$12.06 Billion | CA$4.58 Billion | ▼ -1.6 pp |
| 2016 | 21.9% | CA$7.68 Billion | CA$35.06 Billion | CA$10.71 Billion | CA$3.03 Billion | ▲ +4.2 pp |
| 2015 | 17.7% | CA$6.29 Billion | CA$35.51 Billion | CA$9.96 Billion | CA$3.66 Billion | ▲ +0.6 pp |
| 2014 | 17.2% | CA$5.40 Billion | CA$31.48 Billion | CA$8.39 Billion | CA$2.99 Billion | ▼ -1.4 pp |
| 2013 | 18.6% | CA$5.45 Billion | CA$29.39 Billion | CA$8.50 Billion | CA$3.04 Billion | ▲ +3.7 pp |
| 2012 | 14.9% | CA$3.97 Billion | CA$26.70 Billion | CA$6.70 Billion | CA$2.73 Billion | ▲ +6.4 pp |
| 2011 | 8.5% | CA$2.13 Billion | CA$25.04 Billion | CA$3.74 Billion | CA$1.61 Billion | ▼ -3.2 pp |
| 2010 | 11.7% | CA$2.86 Billion | CA$24.51 Billion | CA$6.89 Billion | CA$4.03 Billion | ▼ -7.5 pp |
| 2009 | 19.1% | CA$4.62 Billion | CA$24.15 Billion | CA$8.51 Billion | CA$3.88 Billion | ▼ -10.6 pp |
| 2005 | 29.8% | CA$5.21 Billion | CA$17.50 Billion | CA$5.33 Billion | CA$126.00 Million | ▲ +7.6 pp |
| 2004 | 22.1% | CA$4.01 Billion | CA$18.11 Billion | CA$4.14 Billion | CA$134.00 Million | ▼ -584.9 pp |
| 2000 | 607.0% | CA$57.15 Billion | CA$9.41 Billion | CA$57.53 Billion | CA$386.00 Million | ▼ -8.5 pp |
| 1999 | 615.5% | CA$54.60 Billion | CA$8.87 Billion | CA$54.75 Billion | CA$147.00 Million | ▲ +595.4 pp |
| 1998 | 20.1% | CA$1.67 Billion | CA$8.33 Billion | CA$1.98 Billion | CA$305.00 Million | ▼ -595.6 pp |
| 1995 | 615.7% | CA$31.39 Billion | CA$5.10 Billion | CA$31.51 Billion | CA$119.90 Million | ▼ -26.0 pp |
| 1994 | 641.7% | CA$31.09 Billion | CA$4.85 Billion | CA$31.23 Billion | CA$135.50 Million | — |