South Bow Corporation (SOBO) — Working Capital to Net Assets Ratio

Latest as of June 2026: 31.0%

South Bow Corporation (SOBO) has a Working Capital to Net Assets ratio of 31.0% as of June 2026. Working capital of CA$825.00 Million (current assets of CA$2.40 Billion minus current liabilities of CA$1.58 Billion) is measured against net assets of CA$2.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See South Bow Corporation (SOBO) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

31.0%
Working Capital / Net Assets

Working Capital

CA$825.00 Million
CAD

Current Assets

CA$2.40 Billion
CAD

Current Liabilities

CA$1.58 Billion
CAD

South Bow Corporation Working Capital to Net Assets (2023–2025)

This chart shows how South Bow Corporation's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 31.0%, reflecting working capital of CA$825.00 Million against net assets of CA$2.67 Billion CAD. For the complete balance sheet picture, see how large is South Bow Corporation's balance sheet.

Annual Working Capital to Net Assets for South Bow Corporation (2023–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for South Bow Corporation from 2023 to 2025, covering 3 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 SOBO financial resilience 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 24.9% CA$672.77 Million CA$2.70 Billion CA$2.01 Billion CA$1.34 Billion ▲ +8.1 pp
2024 16.7% CA$437.00 Million CA$2.61 Billion CA$2.20 Billion CA$1.76 Billion ▼ -1.8 pp
2023 18.5% CA$696.42 Million CA$3.76 Billion CA$3.45 Billion CA$2.75 Billion
pp = percentage points