Taiga Building Products Ltd. (TBL) — Working Capital to Net Assets Ratio

Latest as of March 2026: 86.3%

Taiga Building Products Ltd. (TBL) has a Working Capital to Net Assets ratio of 86.3% as of March 2026. Working capital of CA$274.62 Million (current assets of CA$452.48 Million minus current liabilities of CA$177.86 Million) is measured against net assets of CA$318.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Taiga Building Products Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

86.3%
Working Capital / Net Assets

Working Capital

CA$274.62 Million
CAD

Current Assets

CA$452.48 Million
CAD

Current Liabilities

CA$177.86 Million
CAD

Taiga Building Products Ltd. Working Capital to Net Assets (1999–2025)

This chart shows how Taiga Building Products Ltd.'s Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 86.3%, reflecting working capital of CA$274.62 Million against net assets of CA$318.31 Million CAD. See defensive interval ratio of Taiga Building Products Ltd. to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Taiga Building Products Ltd. (1999–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Taiga Building Products Ltd. from 1999 to 2025, covering 27 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 Taiga Building Products Ltd. market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 86.9% CA$266.46 Million CA$306.73 Million CA$388.95 Million CA$122.49 Million ▲ +0.8 pp
2024 86.1% CA$391.27 Million CA$454.40 Million CA$530.46 Million CA$139.19 Million ▲ +1.4 pp
2023 84.7% CA$334.98 Million CA$395.42 Million CA$466.63 Million CA$131.65 Million ▼ -0.8 pp
2022 85.5% CA$310.56 Million CA$363.25 Million CA$463.95 Million CA$153.40 Million ▲ +1.4 pp
2021 84.1% CA$224.63 Million CA$267.06 Million CA$430.59 Million CA$205.96 Million ▼ -8.1 pp
2020 92.2% CA$189.11 Million CA$205.02 Million CA$330.14 Million CA$141.02 Million ▲ +10.6 pp
2019 81.6% CA$114.03 Million CA$139.68 Million CA$245.41 Million CA$131.38 Million ▼ -10.0 pp
2018 91.7% CA$108.43 Million CA$118.31 Million CA$246.92 Million CA$138.49 Million ▼ -8.8 pp
2017 100.5% CA$96.31 Million CA$95.84 Million CA$232.33 Million CA$136.02 Million ▲ +647.9 pp
2016 -547.4% CA$97.83 Million CA$-17.87 Million CA$281.86 Million CA$184.03 Million ▼ -210.2 pp
2015 -337.2% CA$89.50 Million CA$-26.54 Million CA$261.15 Million CA$171.65 Million ▼ -129.3 pp
2014 -207.9% CA$80.91 Million CA$-38.92 Million CA$302.25 Million CA$221.34 Million ▼ -84.9 pp
2013 -123.0% CA$65.53 Million CA$-53.27 Million CA$269.01 Million CA$203.47 Million ▼ -43.2 pp
2012 -79.8% CA$48.25 Million CA$-60.44 Million CA$295.12 Million CA$246.87 Million ▼ -12.4 pp
2011 -67.4% CA$47.42 Million CA$-70.34 Million CA$252.46 Million CA$205.04 Million ▼ -23.9 pp
2010 -43.6% CA$34.63 Million CA$-79.49 Million CA$231.57 Million CA$196.94 Million ▲ +2.6 pp
2009 -46.2% CA$37.19 Million CA$-80.50 Million CA$248.51 Million CA$211.32 Million ▼ -15.7 pp
2008 -30.5% CA$27.23 Million CA$-89.34 Million CA$220.87 Million CA$193.65 Million ▲ +0.7 pp
2007 -31.2% CA$28.10 Million CA$-90.10 Million CA$258.06 Million CA$229.96 Million ▲ +12.3 pp
2006 -43.5% CA$36.09 Million CA$-82.97 Million CA$263.44 Million CA$227.35 Million ▲ +60.6 pp
2005 -104.1% CA$85.19 Million CA$-81.86 Million CA$269.51 Million CA$184.33 Million ▼ -174.5 pp
2004 70.5% CA$71.25 Million CA$101.13 Million CA$276.75 Million CA$205.50 Million ▼ -1.5 pp
2003 72.0% CA$56.80 Million CA$78.89 Million CA$252.43 Million CA$195.64 Million ▲ +24.3 pp
2002 47.7% CA$33.17 Million CA$69.50 Million CA$213.78 Million CA$180.61 Million ▼ -16.6 pp
2001 64.4% CA$40.66 Million CA$63.19 Million CA$186.87 Million CA$146.21 Million ▼ -8.4 pp
2000 72.8% CA$42.24 Million CA$58.03 Million CA$170.64 Million CA$128.40 Million ▼ -7.2 pp
1999 80.0% CA$45.72 Million CA$57.17 Million CA$215.73 Million CA$170.01 Million
pp = percentage points