Timbercreek Financial Corp (TF) — Working Capital to Net Assets Ratio
Timbercreek Financial Corp (TF) has a Working Capital to Net Assets ratio of 4.7% as of June 2025. Working capital of CA$31.80 Million (current assets of CA$47.77 Million minus current liabilities of CA$15.97 Million) is measured against net assets of CA$683.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Timbercreek Financial Corp balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Timbercreek Financial Corp Working Capital to Net Assets (2008–2024)
This chart shows how Timbercreek Financial Corp's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 4.7%, reflecting working capital of CA$31.80 Million against net assets of CA$683.49 Million CAD. Check TF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Timbercreek Financial Corp (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Timbercreek Financial Corp from 2008 to 2024, covering 17 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 market cap of Timbercreek Financial Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 19.7% | CA$135.37 Million | CA$686.60 Million | CA$220.03 Million | CA$84.66 Million | ▼ -0.3 pp |
| 2023 | 20.0% | CA$140.02 Million | CA$701.14 Million | CA$222.66 Million | CA$82.64 Million | ▲ +71.6 pp |
| 2022 | -51.6% | CA$-360.32 Million | CA$698.54 Million | CA$105.12 Million | CA$465.44 Million | ▲ +6.3 pp |
| 2021 | -57.9% | CA$-396.37 Million | CA$684.58 Million | CA$68.68 Million | CA$465.06 Million | ▲ +15.2 pp |
| 2020 | -73.1% | CA$-500.99 Million | CA$685.05 Million | CA$428.00K | CA$501.42 Million | ▼ -5.0 pp |
| 2019 | -68.2% | CA$-496.41 Million | CA$728.39 Million | CA$8.99 Million | CA$505.40 Million | ▲ +4.7 pp |
| 2018 | -72.9% | CA$-521.89 Million | CA$715.97 Million | CA$541.00K | CA$522.43 Million | ▼ -10.7 pp |
| 2017 | -62.2% | CA$-406.01 Million | CA$653.12 Million | CA$1.04 Million | CA$407.04 Million | ▼ -16.4 pp |
| 2016 | -45.8% | CA$-295.93 Million | CA$646.67 Million | CA$11.10 Million | CA$307.04 Million | ▼ -32.3 pp |
| 2015 | -13.4% | CA$-48.60 Million | CA$362.33 Million | CA$12.98 Million | CA$61.58 Million | ▼ -15.1 pp |
| 2014 | 1.6% | CA$6.00 Million | CA$364.95 Million | CA$14.31 Million | CA$8.32 Million | ▼ -3.5 pp |
| 2013 | 5.1% | CA$17.24 Million | CA$336.57 Million | CA$23.70 Million | CA$6.46 Million | ▲ +6.5 pp |
| 2012 | -1.4% | CA$-4.86 Million | CA$355.53 Million | CA$1.39 Million | CA$6.25 Million | ▼ -7.0 pp |
| 2011 | 5.7% | CA$18.00 Million | CA$318.21 Million | CA$28.52 Million | CA$10.52 Million | ▲ +5.3 pp |
| 2010 | 0.3% | CA$494.18K | CA$160.12 Million | CA$5.32 Million | CA$4.83 Million | ▼ -6.8 pp |
| 2009 | 7.1% | CA$4.91 Million | CA$68.81 Million | CA$6.18 Million | CA$1.27 Million | ▼ -19.5 pp |
| 2008 | 26.6% | CA$13.45 Million | CA$50.51 Million | CA$14.42 Million | CA$967.44K | — |