Savaria Corporation Working Capital to Net Assets Ratio
Savaria Corporation working capital to net assets ratio. Savaria Corporation (SIS) has a Working Capital to Net Assets ratio of 20.1% as of June 2026. Working capital of CA$138.02 Million (current assets of CA$329.57 Million minus current liabilities of CA$191.55 Million) is measured against net assets of CA$688.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Savaria Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Savaria Corporation (2000–2025)
Working capital to net assets ratio of Savaria Corporation from 2000 to 2025. This chart shows how Savaria Corporation's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 20.1%, reflecting working capital of CA$138.02 Million against net assets of CA$688.30 Million CAD. See Savaria Corporation (SIS) defensive interval to measure how many days the company can operate on defensive assets alone.
Savaria Corporation Working Capital to Net Assets Ratio by Year (2000–2025)
Savaria Corporation 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 Savaria Corporation 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 balance sheet size of Savaria Corporation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.6% | CA$112.90 Million | CA$640.83 Million | CA$296.91 Million | CA$184.01 Million | ▼ -7.8 pp |
| 2024 | 25.4% | CA$145.97 Million | CA$575.27 Million | CA$325.72 Million | CA$179.75 Million | ▼ -5.1 pp |
| 2023 | 30.4% | CA$167.16 Million | CA$549.00 Million | CA$337.71 Million | CA$170.54 Million | ▼ -1.5 pp |
| 2022 | 32.0% | CA$144.88 Million | CA$452.97 Million | CA$327.31 Million | CA$182.44 Million | ▼ -3.1 pp |
| 2021 | 35.1% | CA$152.37 Million | CA$434.60 Million | CA$320.73 Million | CA$168.36 Million | ▼ -5.6 pp |
| 2020 | 40.6% | CA$113.61 Million | CA$279.73 Million | CA$181.67 Million | CA$68.06 Million | ▲ +4.1 pp |
| 2019 | 36.5% | CA$98.67 Million | CA$270.06 Million | CA$166.61 Million | CA$67.94 Million | ▲ +2.1 pp |
| 2018 | 34.5% | CA$68.41 Million | CA$198.40 Million | CA$137.48 Million | CA$69.08 Million | ▲ +2.6 pp |
| 2017 | 31.8% | CA$44.20 Million | CA$138.78 Million | CA$75.36 Million | CA$31.16 Million | ▼ -44.8 pp |
| 2016 | 76.7% | CA$63.63 Million | CA$82.98 Million | CA$90.24 Million | CA$26.60 Million | ▲ +1.4 pp |
| 2015 | 75.2% | CA$37.03 Million | CA$49.21 Million | CA$61.56 Million | CA$24.53 Million | ▼ -0.6 pp |
| 2014 | 75.8% | CA$27.64 Million | CA$36.46 Million | CA$46.14 Million | CA$18.50 Million | ▲ +2.9 pp |
| 2013 | 72.9% | CA$14.75 Million | CA$20.23 Million | CA$28.90 Million | CA$14.15 Million | ▼ -2.8 pp |
| 2012 | 75.7% | CA$14.55 Million | CA$19.22 Million | CA$28.46 Million | CA$13.91 Million | ▼ -5.6 pp |
| 2011 | 81.3% | CA$16.38 Million | CA$20.14 Million | CA$30.10 Million | CA$13.72 Million | ▼ -4.5 pp |
| 2010 | 85.8% | CA$19.41 Million | CA$22.64 Million | CA$33.90 Million | CA$14.49 Million | ▲ +0.2 pp |
| 2009 | 85.6% | CA$17.79 Million | CA$20.79 Million | CA$27.64 Million | CA$9.85 Million | ▼ -4.6 pp |
| 2008 | 90.1% | CA$16.08 Million | CA$17.84 Million | CA$28.45 Million | CA$12.38 Million | ▲ +44.2 pp |
| 2007 | 45.9% | CA$10.39 Million | CA$22.62 Million | CA$25.41 Million | CA$15.02 Million | ▼ -32.7 pp |
| 2006 | 78.6% | CA$20.71 Million | CA$26.34 Million | CA$29.60 Million | CA$8.89 Million | ▲ +7.7 pp |
| 2005 | 70.9% | CA$18.98 Million | CA$26.77 Million | CA$29.58 Million | CA$10.59 Million | ▲ +10.7 pp |
| 2004 | 60.2% | CA$7.87 Million | CA$13.07 Million | CA$12.11 Million | CA$4.23 Million | ▼ -1.4 pp |
| 2003 | 61.6% | CA$6.74 Million | CA$10.93 Million | CA$9.40 Million | CA$2.66 Million | ▼ -32.2 pp |
| 2002 | 93.8% | CA$4.27 Million | CA$4.55 Million | CA$6.30 Million | CA$2.02 Million | ▲ +11.6 pp |
| 2001 | 82.2% | CA$1.99 Million | CA$2.42 Million | CA$3.70 Million | CA$1.70 Million | ▲ +31.1 pp |
| 2000 | 51.1% | CA$848.34K | CA$1.66 Million | CA$2.12 Million | CA$1.27 Million | — |