Savaria Corporation (SIS) — 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. See SIS days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Savaria Corporation Working Capital to Net Assets (2000–2025)
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. For the complete balance sheet picture, see how large is Savaria Corporation's balance sheet.
Annual Working Capital to Net Assets for Savaria Corporation (2000–2025)
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. Check Savaria Corporation (SIS) liquid assets 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 | 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 | — |