Spin Master Corp Working Capital to Net Assets Ratio
Spin Master Corp working capital to net assets ratio. Spin Master Corp (TOY) has a Working Capital to Net Assets ratio of 8.7% as of September 2025. Working capital of CA$123.50 Million (current assets of CA$1.08 Billion minus current liabilities of CA$959.50 Million) is measured against net assets of CA$1.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TOY goodwill-adjusted equity ratio 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 Spin Master Corp (2012–2024)
Working capital to net assets ratio of Spin Master Corp from 2012 to 2024. This chart shows how Spin Master Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 8.7%, reflecting working capital of CA$123.50 Million against net assets of CA$1.42 Billion CAD. See TOY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Spin Master Corp Working Capital to Net Assets Ratio by Year (2012–2024)
Spin Master Corp working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Spin Master Corp from 2012 to 2024, covering 13 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 Spin Master Corp's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.5% | CA$133.60 Million | CA$1.40 Billion | CA$1.02 Billion | CA$887.60 Million | ▼ -52.0 pp |
| 2023 | 61.5% | CA$872.50 Million | CA$1.42 Billion | CA$1.32 Billion | CA$446.50 Million | ▲ +5.2 pp |
| 2022 | 56.3% | CA$704.60 Million | CA$1.25 Billion | CA$1.13 Billion | CA$427.60 Million | ▲ +3.3 pp |
| 2021 | 53.0% | CA$557.80 Million | CA$1.05 Billion | CA$1.12 Billion | CA$561.90 Million | ▲ +7.8 pp |
| 2020 | 45.2% | CA$381.00 Million | CA$842.90 Million | CA$786.40 Million | CA$405.40 Million | ▼ -2.4 pp |
| 2019 | 47.6% | CA$361.70 Million | CA$760.40 Million | CA$760.70 Million | CA$399.00 Million | ▲ +1.9 pp |
| 2018 | 45.7% | CA$302.60 Million | CA$662.50 Million | CA$622.10 Million | CA$319.50 Million | ▲ +5.0 pp |
| 2017 | 40.7% | CA$203.32 Million | CA$500.08 Million | CA$627.81 Million | CA$424.49 Million | ▲ +20.9 pp |
| 2016 | 19.8% | CA$64.47 Million | CA$325.68 Million | CA$495.81 Million | CA$431.33 Million | ▼ -25.4 pp |
| 2015 | 45.2% | CA$70.59 Million | CA$156.32 Million | CA$245.80 Million | CA$175.22 Million | ▼ -225.9 pp |
| 2014 | 271.1% | CA$-179.51 Million | CA$-66.22 Million | CA$235.29 Million | CA$414.81 Million | ▲ +96.4 pp |
| 2013 | 174.7% | CA$-252.83 Million | CA$-144.75 Million | CA$149.08 Million | CA$401.90 Million | ▲ +2.2 pp |
| 2012 | 172.5% | CA$-306.26 Million | CA$-177.54 Million | CA$119.94 Million | CA$426.21 Million | — |