Stantec Inc (STN) — Working Capital to Net Assets Ratio
Stantec Inc (STN) has a Working Capital to Net Assets ratio of 21.8% as of March 2026. Working capital of CA$737.50 Million (current assets of CA$2.87 Billion minus current liabilities of CA$2.13 Billion) is measured against net assets of CA$3.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See STN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stantec Inc Working Capital to Net Assets (1996–2025)
This chart shows how Stantec Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 21.8%, reflecting working capital of CA$737.50 Million against net assets of CA$3.38 Billion CAD. See defensive interval ratio of Stantec Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Stantec Inc (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stantec Inc from 1996 to 2025, covering 31 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 Stantec Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.2% | CA$524.80 Million | CA$3.24 Billion | CA$2.79 Billion | CA$2.27 Billion | ▼ -3.2 pp |
| 2024 | 19.4% | CA$570.00 Million | CA$2.95 Billion | CA$2.55 Billion | CA$1.98 Billion | ▼ -7.4 pp |
| 2023 | 26.7% | CA$655.60 Million | CA$2.45 Billion | CA$2.27 Billion | CA$1.62 Billion | ▲ +3.7 pp |
| 2022 | 23.1% | CA$527.80 Million | CA$2.29 Billion | CA$1.94 Billion | CA$1.41 Billion | ▼ -1.1 pp |
| 2021 | 24.2% | CA$485.00 Million | CA$2.00 Billion | CA$1.66 Billion | CA$1.18 Billion | ▼ -5.7 pp |
| 2020 | 30.0% | CA$577.90 Million | CA$1.93 Billion | CA$1.57 Billion | CA$987.20 Million | ▼ -0.6 pp |
| 2019 | 30.6% | CA$573.80 Million | CA$1.88 Billion | CA$1.58 Billion | CA$1.01 Billion | ▼ -10.1 pp |
| 2018 | 40.7% | CA$776.90 Million | CA$1.91 Billion | CA$1.64 Billion | CA$858.60 Million | ▲ +16.9 pp |
| 2017 | 23.8% | CA$452.70 Million | CA$1.90 Billion | CA$1.61 Billion | CA$1.16 Billion | ▼ -2.0 pp |
| 2016 | 25.8% | CA$509.70 Million | CA$1.98 Billion | CA$1.58 Billion | CA$1.07 Billion | ▲ +1.7 pp |
| 2015 | 24.1% | CA$319.34 Million | CA$1.32 Billion | CA$951.39 Million | CA$632.05 Million | ▼ -9.9 pp |
| 2014 | 34.0% | CA$369.35 Million | CA$1.09 Billion | CA$844.42 Million | CA$475.07 Million | ▲ +118.5 pp |
| 2014 | -84.5% | CA$240.64 Million | CA$-284.87 Million | CA$875.97 Million | CA$635.33 Million | ▼ -120.2 pp |
| 2013 | 35.8% | CA$319.25 Million | CA$892.63 Million | CA$726.23 Million | CA$406.98 Million | ▲ +1.6 pp |
| 2012 | 34.2% | CA$248.41 Million | CA$727.13 Million | CA$589.18 Million | CA$340.78 Million | ▲ +2.0 pp |
| 2011 | 32.2% | CA$201.64 Million | CA$627.15 Million | CA$529.15 Million | CA$327.52 Million | ▲ +4.5 pp |
| 2010 | 27.7% | CA$173.17 Million | CA$625.58 Million | CA$504.51 Million | CA$331.34 Million | ▲ +4.8 pp |
| 2009 | 22.9% | CA$125.44 Million | CA$547.58 Million | CA$409.25 Million | CA$283.81 Million | ▼ -10.6 pp |
| 2008 | 33.5% | CA$180.72 Million | CA$538.98 Million | CA$480.73 Million | CA$300.01 Million | ▲ +13.1 pp |
| 2007 | 20.5% | CA$90.55 Million | CA$442.70 Million | CA$323.25 Million | CA$232.70 Million | ▼ -5.6 pp |
| 2006 | 26.1% | CA$107.13 Million | CA$410.89 Million | CA$262.84 Million | CA$155.70 Million | ▼ -9.1 pp |
| 2005 | 35.2% | CA$122.56 Million | CA$348.05 Million | CA$280.37 Million | CA$157.81 Million | ▼ -8.2 pp |
| 2004 | 43.4% | CA$82.00 Million | CA$189.06 Million | CA$208.75 Million | CA$126.75 Million | ▲ +12.8 pp |
| 2003 | 30.6% | CA$49.12 Million | CA$160.53 Million | CA$177.63 Million | CA$128.51 Million | ▼ -11.7 pp |
| 2002 | 42.3% | CA$64.31 Million | CA$152.09 Million | CA$163.26 Million | CA$98.95 Million | ▲ +11.7 pp |
| 2001 | 30.6% | CA$32.84 Million | CA$107.46 Million | CA$121.27 Million | CA$88.43 Million | ▲ +2.9 pp |
| 2000 | 27.7% | CA$25.52 Million | CA$92.23 Million | CA$94.18 Million | CA$68.67 Million | ▼ -22.0 pp |
| 1999 | 49.7% | CA$31.60 Million | CA$63.60 Million | CA$82.70 Million | CA$51.10 Million | ▼ -12.5 pp |
| 1998 | 62.2% | CA$34.70 Million | CA$55.80 Million | CA$77.10 Million | CA$42.40 Million | ▼ -3.6 pp |
| 1997 | 65.8% | CA$30.40 Million | CA$46.20 Million | CA$66.40 Million | CA$36.00 Million | ▲ +10.3 pp |
| 1996 | 55.5% | CA$14.60 Million | CA$26.30 Million | CA$39.50 Million | CA$24.90 Million | — |