Sagicor Financial Company (SFC) — Working Capital to Net Assets Ratio

Latest as of September 2025: -1113.0%

Sagicor Financial Company (SFC) has a Working Capital to Net Assets ratio of -1113.0% as of September 2025. Working capital of CA$-15.99 Billion (current assets of CA$3.84 Billion minus current liabilities of CA$19.83 Billion) is measured against net assets of CA$1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SFC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-1113.0%
Working Capital / Net Assets

Working Capital

CA$-15.99 Billion
CAD

Current Assets

CA$3.84 Billion
CAD

Current Liabilities

CA$19.83 Billion
CAD

Sagicor Financial Company Working Capital to Net Assets (2016–2023)

This chart shows how Sagicor Financial Company's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2023. As of September 2025, the ratio stands at -1113.0%, reflecting working capital of CA$-15.99 Billion against net assets of CA$1.44 Billion CAD. See SFC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Sagicor Financial Company (2016–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sagicor Financial Company from 2016 to 2023, covering 8 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 Sagicor Financial Company (SFC) total market value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2023 10.0% CA$132.65 Million CA$1.33 Billion CA$486.64 Million CA$353.99 Million ▼ -7.1 pp
2022 17.1% CA$125.63 Million CA$736.42 Million CA$368.14 Million CA$242.51 Million ▲ +6.7 pp
2021 10.3% CA$112.57 Million CA$1.09 Billion CA$359.98 Million CA$247.41 Million ▲ +22.6 pp
2020 -12.3% CA$-203.78 Million CA$1.66 Billion CA$359.97 Million CA$563.76 Million ▼ -17.9 pp
2019 5.6% CA$97.58 Million CA$1.75 Billion CA$359.43 Million CA$261.85 Million ▼ -20.0 pp
2018 25.6% CA$-4.03 Million CA$-15.72 Million CA$236.96K CA$4.26 Million ▲ +30.3 pp
2017 -4.7% CA$696.54K CA$-14.77 Million CA$1.53 Million CA$838.27K ▼ -64.8 pp
2016 60.0% CA$-447.17 Million CA$-744.73 Million CA$279.07 Million CA$726.24 Million
pp = percentage points