Toronto Dominion Bank Working Capital to Net Assets Ratio
Toronto Dominion Bank working capital to net assets ratio. Toronto Dominion Bank (TD) has a Working Capital to Net Assets ratio of -178.3% as of July 2026. Working capital of CA$-226.45 Billion (current assets of CA$12.40 Billion minus current liabilities of CA$238.85 Billion) is measured against net assets of CA$127.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Toronto Dominion Bank to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Toronto Dominion Bank (1995–2025)
Working capital to net assets ratio of Toronto Dominion Bank from 1995 to 2025. This chart shows how Toronto Dominion Bank's Working Capital to Net Assets ratio has evolved across 25 annual periods from 1995 to 2025. As of July 2026, the ratio stands at -178.3%, reflecting working capital of CA$-226.45 Billion against net assets of CA$127.02 Billion CAD. See Toronto Dominion Bank (TD) liquidity interval to measure how many days the company can operate on defensive assets alone.
Toronto Dominion Bank Working Capital to Net Assets Ratio by Year (1995–2025)
Toronto Dominion Bank working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Toronto Dominion Bank from 1995 to 2025, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TD asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1124.4% | CA$-1.44 Trillion | CA$127.83 Billion | CA$204.11 Billion | CA$1.64 Trillion | ▲ +53.6 pp |
| 2024 | -1178.0% | CA$-1.36 Trillion | CA$115.16 Billion | CA$276.90 Billion | CA$1.63 Trillion | ▲ +41.5 pp |
| 2023 | -1219.5% | CA$-1.37 Trillion | CA$112.07 Billion | CA$172.60 Billion | CA$1.54 Trillion | ▼ -39.9 pp |
| 2022 | -1179.6% | CA$-1.31 Trillion | CA$111.38 Billion | CA$198.63 Billion | CA$1.51 Trillion | ▼ -11.4 pp |
| 2021 | -1168.2% | CA$-1.17 Trillion | CA$99.82 Billion | CA$241.53 Billion | CA$1.41 Trillion | ▼ -1326.5 pp |
| 2020 | 158.3% | CA$151.15 Billion | CA$95.50 Billion | CA$307.83 Billion | CA$156.68 Billion | ▲ +160.4 pp |
| 2019 | -2.1% | CA$-1.87 Billion | CA$87.70 Billion | CA$162.12 Billion | CA$164.00 Billion | ▲ +133.6 pp |
| 2018 | -135.7% | CA$-108.62 Billion | CA$80.04 Billion | CA$93.80 Billion | CA$202.42 Billion | ▼ -12.7 pp |
| 2017 | -123.0% | CA$-92.51 Billion | CA$75.19 Billion | CA$116.90 Billion | CA$209.41 Billion | ▼ -256.8 pp |
| 2016 | 133.8% | CA$97.08 Billion | CA$72.56 Billion | CA$120.30 Billion | CA$23.22 Billion | ▲ +992.7 pp |
| 2015 | -858.9% | CA$-575.69 Billion | CA$67.03 Billion | CA$109.04 Billion | CA$684.72 Billion | ▲ +18.8 pp |
| 2014 | -877.6% | CA$-493.51 Billion | CA$56.23 Billion | CA$76.63 Billion | CA$570.14 Billion | ▼ -986.7 pp |
| 2013 | 109.1% | CA$56.05 Billion | CA$51.38 Billion | CA$68.30 Billion | CA$12.24 Billion | ▲ +11.6 pp |
| 2012 | 97.5% | CA$47.78 Billion | CA$49.00 Billion | CA$57.23 Billion | CA$9.45 Billion | ▼ -52.5 pp |
| 2011 | 150.0% | CA$65.99 Billion | CA$44.00 Billion | CA$79.81 Billion | CA$13.82 Billion | ▲ +783.7 pp |
| 2010 | -633.8% | CA$-252.70 Billion | CA$39.87 Billion | CA$69.17 Billion | CA$321.87 Billion | ▼ -760.1 pp |
| 2009 | 126.4% | CA$48.93 Billion | CA$38.72 Billion | CA$62.03 Billion | CA$13.11 Billion | ▲ +1262.8 pp |
| 2008 | -1136.5% | CA$-359.97 Billion | CA$31.67 Billion | CA$62.31 Billion | CA$422.28 Billion | ▲ +160.4 pp |
| 2007 | -1296.9% | CA$-277.59 Billion | CA$21.40 Billion | CA$55.48 Billion | CA$333.07 Billion | ▲ +213.8 pp |
| 2006 | -1510.7% | CA$-296.57 Billion | CA$19.63 Billion | CA$22.68 Billion | CA$319.25 Billion | ▲ +184.7 pp |
| 2005 | -1695.3% | CA$-268.98 Billion | CA$15.87 Billion | CA$26.79 Billion | CA$295.77 Billion | ▼ -1820.1 pp |
| 2004 | 124.7% | CA$18.99 Billion | CA$15.23 Billion | CA$20.53 Billion | CA$1.53 Billion | ▼ -1644.5 pp |
| 1999 | 1769.2% | CA$209.98 Billion | CA$11.87 Billion | CA$211.77 Billion | CA$1.79 Billion | ▼ -307.3 pp |
| 1998 | 2076.6% | CA$177.20 Billion | CA$8.53 Billion | CA$179.21 Billion | CA$2.01 Billion | ▲ +2028.6 pp |
| 1995 | 47.9% | CA$2.90 Billion | CA$6.05 Billion | CA$4.33 Billion | CA$1.43 Billion | — |