TELUS International Working Capital to Net Assets Ratio
TELUS International working capital to net assets ratio. TELUS International (TIXT) has a Working Capital to Net Assets ratio of -8.6% as of June 2025. Working capital of CA$-146.00 Million (current assets of CA$761.00 Million minus current liabilities of CA$907.00 Million) is measured against net assets of CA$1.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TELUS International (2018–2024)
Working capital to net assets ratio of TELUS International from 2018 to 2024. This chart shows how TELUS International's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at -8.6%, reflecting working capital of CA$-146.00 Million against net assets of CA$1.69 Billion CAD. See TIXT days of operational coverage to measure how many days the company can operate on defensive assets alone.
TELUS International Working Capital to Net Assets Ratio by Year (2018–2024)
TELUS International working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for TELUS International from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is TELUS International's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.0% | CA$-38.00 Million | CA$1.95 Billion | CA$707.00 Million | CA$745.00 Million | ▼ -6.6 pp |
| 2023 | 4.6% | CA$94.00 Million | CA$2.04 Billion | CA$743.00 Million | CA$649.00 Million | ▼ -3.2 pp |
| 2022 | 7.8% | CA$143.00 Million | CA$1.84 Billion | CA$695.00 Million | CA$552.00 Million | ▲ +18.7 pp |
| 2021 | -10.9% | CA$-180.00 Million | CA$1.66 Billion | CA$627.00 Million | CA$807.00 Million | ▼ -14.8 pp |
| 2020 | 3.9% | CA$43.10 Million | CA$1.11 Billion | CA$548.20 Million | CA$505.10 Million | ▼ -17.5 pp |
| 2019 | 21.4% | CA$52.50 Million | CA$245.80 Million | CA$328.40 Million | CA$275.90 Million | ▼ -7.7 pp |
| 2018 | 29.0% | CA$57.10 Million | CA$196.70 Million | CA$249.60 Million | CA$192.50 Million | — |