Sienna Senior Living Inc (SIA) — Working Capital to Net Assets Ratio
Sienna Senior Living Inc (SIA) has a Working Capital to Net Assets ratio of -56.3% as of September 2025. Working capital of CA$-351.38 Million (current assets of CA$183.51 Million minus current liabilities of CA$534.88 Million) is measured against net assets of CA$624.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Sienna Senior Living Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sienna Senior Living Inc Working Capital to Net Assets (2010–2024)
This chart shows how Sienna Senior Living Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at -56.3%, reflecting working capital of CA$-351.38 Million against net assets of CA$624.65 Million CAD. See defensive interval ratio of Sienna Senior Living Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sienna Senior Living Inc (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sienna Senior Living Inc from 2010 to 2024, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Sienna Senior Living Inc worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -46.4% | CA$-223.24 Million | CA$480.72 Million | CA$164.87 Million | CA$388.11 Million | ▲ +73.4 pp |
| 2023 | -119.8% | CA$-447.76 Million | CA$373.77 Million | CA$60.70 Million | CA$508.46 Million | ▼ -61.6 pp |
| 2022 | -58.2% | CA$-252.95 Million | CA$434.69 Million | CA$83.75 Million | CA$336.71 Million | ▼ -25.0 pp |
| 2021 | -33.2% | CA$-134.73 Million | CA$405.85 Million | CA$95.74 Million | CA$230.47 Million | ▼ -6.0 pp |
| 2020 | -27.2% | CA$-121.54 Million | CA$447.44 Million | CA$143.62 Million | CA$265.17 Million | ▼ -9.6 pp |
| 2019 | -17.5% | CA$-92.95 Million | CA$530.49 Million | CA$54.72 Million | CA$147.67 Million | ▲ +11.3 pp |
| 2018 | -28.8% | CA$-163.63 Million | CA$567.65 Million | CA$54.33 Million | CA$217.97 Million | ▲ +2.6 pp |
| 2017 | -31.4% | CA$-124.55 Million | CA$396.20 Million | CA$52.27 Million | CA$176.82 Million | ▲ +9.3 pp |
| 2016 | -40.8% | CA$-122.44 Million | CA$300.21 Million | CA$50.63 Million | CA$173.07 Million | ▼ -19.4 pp |
| 2015 | -21.4% | CA$-37.88 Million | CA$176.88 Million | CA$48.59 Million | CA$86.47 Million | ▲ +21.0 pp |
| 2014 | -42.5% | CA$-84.56 Million | CA$199.18 Million | CA$51.85 Million | CA$136.41 Million | ▼ -24.6 pp |
| 2013 | -17.9% | CA$-45.17 Million | CA$252.49 Million | CA$44.37 Million | CA$89.55 Million | ▲ +1.5 pp |
| 2012 | -19.4% | CA$-39.60 Million | CA$204.16 Million | CA$30.92 Million | CA$70.52 Million | ▼ -19.1 pp |
| 2011 | -0.3% | CA$-501.00K | CA$181.03 Million | CA$39.60 Million | CA$40.10 Million | ▲ +5.9 pp |
| 2010 | -6.2% | CA$-10.64 Million | CA$171.16 Million | CA$27.64 Million | CA$38.28 Million | — |