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 -28.0% as of June 2026. Working capital of CA$-13.02 Billion (current assets of CA$32.03 Billion minus current liabilities of CA$45.06 Billion) is measured against net assets of CA$46.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Power Corporation Of Canada liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Power Corporation Of Canada Working Capital to Net Assets (1994–2025)
This chart shows how Power Corporation Of Canada's Working Capital to Net Assets ratio has evolved across 24 annual periods from 1994 to 2025. As of June 2026, the ratio stands at -28.0%, reflecting working capital of CA$-13.02 Billion against net assets of CA$46.49 Billion CAD. For the complete balance sheet picture, see balance sheet size of Power Corporation Of Canada.
Annual Working Capital to Net Assets for Power Corporation Of Canada (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Power Corporation Of Canada from 1994 to 2025, covering 24 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 POW 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 | 41.1% | CA$18.51 Billion | CA$45.05 Billion | CA$60.18 Billion | CA$41.67 Billion | ▲ +19.4 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 | — |