Stella-Jones Inc. Working Capital to Net Assets Ratio
Stella-Jones Inc. working capital to net assets ratio. Stella-Jones Inc. (SJ) has a Working Capital to Net Assets ratio of 82.6% as of March 2026. Working capital of CA$1.73 Billion (current assets of CA$2.17 Billion minus current liabilities of CA$438.00 Million) is measured against net assets of CA$2.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SJ tangible net assets ratio 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 Stella-Jones Inc. (1993–2025)
Working capital to net assets ratio of Stella-Jones Inc. from 1993 to 2025. This chart shows how Stella-Jones Inc.'s Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 82.6%, reflecting working capital of CA$1.73 Billion against net assets of CA$2.10 Billion CAD. See Stella-Jones Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Stella-Jones Inc. Working Capital to Net Assets Ratio by Year (1993–2025)
Stella-Jones Inc. working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Stella-Jones Inc. from 1993 to 2025, covering 33 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 SJ total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.6% | CA$1.75 Billion | CA$2.04 Billion | CA$2.02 Billion | CA$273.00 Million | ▼ -9.8 pp |
| 2024 | 95.5% | CA$1.85 Billion | CA$1.94 Billion | CA$2.14 Billion | CA$286.00 Million | ▲ +0.9 pp |
| 2023 | 94.6% | CA$1.56 Billion | CA$1.65 Billion | CA$1.95 Billion | CA$384.00 Million | ▲ +9.6 pp |
| 2022 | 85.0% | CA$1.32 Billion | CA$1.56 Billion | CA$1.58 Billion | CA$259.00 Million | ▲ +5.9 pp |
| 2021 | 79.1% | CA$1.15 Billion | CA$1.45 Billion | CA$1.39 Billion | CA$242.00 Million | ▼ -1.0 pp |
| 2020 | 80.2% | CA$1.10 Billion | CA$1.37 Billion | CA$1.32 Billion | CA$218.00 Million | ▲ +1.8 pp |
| 2019 | 78.4% | CA$1.01 Billion | CA$1.29 Billion | CA$1.19 Billion | CA$182.13 Million | ▲ +7.4 pp |
| 2018 | 70.9% | CA$909.02 Million | CA$1.28 Billion | CA$1.07 Billion | CA$159.37 Million | ▲ +1.1 pp |
| 2017 | 69.9% | CA$779.37 Million | CA$1.12 Billion | CA$908.38 Million | CA$129.01 Million | ▼ -20.5 pp |
| 2016 | 90.4% | CA$927.87 Million | CA$1.03 Billion | CA$1.05 Billion | CA$122.65 Million | ▼ -3.1 pp |
| 2015 | 93.5% | CA$854.36 Million | CA$913.50 Million | CA$1.01 Billion | CA$156.80 Million | ▲ +4.7 pp |
| 2014 | 88.9% | CA$615.08 Million | CA$692.27 Million | CA$697.50 Million | CA$82.41 Million | ▼ -1.5 pp |
| 2013 | 90.4% | CA$517.04 Million | CA$572.18 Million | CA$581.90 Million | CA$64.85 Million | ▼ -4.5 pp |
| 2012 | 94.9% | CA$444.81 Million | CA$468.75 Million | CA$534.86 Million | CA$90.06 Million | ▲ +12.6 pp |
| 2011 | 82.3% | CA$273.19 Million | CA$331.91 Million | CA$330.52 Million | CA$57.33 Million | ▲ +13.9 pp |
| 2010 | 68.4% | CA$192.40 Million | CA$281.38 Million | CA$272.25 Million | CA$79.85 Million | ▼ -26.1 pp |
| 2009 | 94.5% | CA$170.08 Million | CA$179.98 Million | CA$254.58 Million | CA$84.50 Million | ▼ -2.9 pp |
| 2008 | 97.4% | CA$156.90 Million | CA$161.11 Million | CA$277.11 Million | CA$120.21 Million | ▲ +14.0 pp |
| 2007 | 83.4% | CA$106.49 Million | CA$127.76 Million | CA$172.82 Million | CA$66.33 Million | ▲ +7.8 pp |
| 2006 | 75.6% | CA$79.97 Million | CA$105.82 Million | CA$152.24 Million | CA$72.27 Million | ▼ -9.0 pp |
| 2005 | 84.5% | CA$55.48 Million | CA$65.63 Million | CA$100.54 Million | CA$45.05 Million | ▲ +10.3 pp |
| 2004 | 74.2% | CA$36.58 Million | CA$49.29 Million | CA$67.36 Million | CA$30.77 Million | ▲ +13.0 pp |
| 2003 | 61.2% | CA$25.87 Million | CA$42.29 Million | CA$61.70 Million | CA$35.82 Million | ▲ +0.6 pp |
| 2002 | 60.6% | CA$21.42 Million | CA$35.35 Million | CA$48.08 Million | CA$26.66 Million | ▼ -4.8 pp |
| 2001 | 65.4% | CA$20.67 Million | CA$31.61 Million | CA$58.65 Million | CA$37.99 Million | ▼ -1.4 pp |
| 2000 | 66.8% | CA$21.09 Million | CA$31.57 Million | CA$51.72 Million | CA$30.63 Million | ▼ -7.9 pp |
| 1999 | 74.7% | CA$22.40 Million | CA$30.00 Million | CA$42.80 Million | CA$20.40 Million | ▼ -5.5 pp |
| 1998 | 80.1% | CA$21.80 Million | CA$27.20 Million | CA$39.20 Million | CA$17.40 Million | ▼ -12.1 pp |
| 1997 | 92.3% | CA$21.50 Million | CA$23.30 Million | CA$37.50 Million | CA$16.00 Million | ▼ -7.3 pp |
| 1996 | 99.5% | CA$21.40 Million | CA$21.50 Million | CA$34.80 Million | CA$13.40 Million | ▲ +1.4 pp |
| 1995 | 98.1% | CA$21.00 Million | CA$21.40 Million | CA$42.30 Million | CA$21.30 Million | ▲ +7.0 pp |
| 1994 | 91.2% | CA$22.70 Million | CA$24.90 Million | CA$51.00 Million | CA$28.30 Million | ▲ +2.8 pp |
| 1993 | 88.3% | CA$19.70 Million | CA$22.30 Million | CA$38.00 Million | CA$18.30 Million | — |