Transat AT Inc Working Capital to Net Assets Ratio
Transat AT Inc working capital to net assets ratio. Transat AT Inc (TRZ) has a Working Capital to Net Assets ratio of 77.7% as of July 2026. Working capital of CA$-666.64 Million (current assets of CA$913.81 Million minus current liabilities of CA$1.58 Billion) is measured against net assets of CA$-858.15 Million. 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 Transat AT Inc (1993–2025)
Working capital to net assets ratio of Transat AT Inc from 1993 to 2025. This chart shows how Transat AT Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of July 2026, the ratio stands at 77.7%, reflecting working capital of CA$-666.64 Million against net assets of CA$-858.15 Million CAD. Explore how much of Transat AT Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Transat AT Inc Working Capital to Net Assets Ratio by Year (1993–2025)
Transat AT Inc working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Transat AT Inc from 1993 to 2025, covering 33 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 Transat AT Inc assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.5% | CA$-428.67 Million | CA$-645.05 Million | CA$979.78 Million | CA$1.41 Billion | ▲ +37.1 pp |
| 2024 | 29.4% | CA$-261.12 Million | CA$-889.08 Million | CA$1.09 Billion | CA$1.35 Billion | ▲ +22.0 pp |
| 2023 | 7.4% | CA$-57.73 Million | CA$-779.04 Million | CA$1.21 Billion | CA$1.26 Billion | ▲ +4.5 pp |
| 2022 | 2.9% | CA$-21.74 Million | CA$-750.18 Million | CA$1.03 Billion | CA$1.05 Billion | ▲ +31.4 pp |
| 2021 | -28.5% | CA$89.69 Million | CA$-315.11 Million | CA$719.86 Million | CA$630.17 Million | ▲ +217.6 pp |
| 2020 | -246.1% | CA$-163.19 Million | CA$66.31 Million | CA$851.15 Million | CA$1.01 Billion | ▼ -285.2 pp |
| 2019 | 39.1% | CA$208.94 Million | CA$534.78 Million | CA$1.13 Billion | CA$918.62 Million | ▼ -13.6 pp |
| 2018 | 52.7% | CA$315.87 Million | CA$599.37 Million | CA$1.15 Billion | CA$835.85 Million | ▼ -14.2 pp |
| 2017 | 66.9% | CA$386.56 Million | CA$577.87 Million | CA$1.14 Billion | CA$750.94 Million | ▲ +25.4 pp |
| 2016 | 41.5% | CA$192.55 Million | CA$464.39 Million | CA$887.95 Million | CA$695.41 Million | ▲ +26.5 pp |
| 2015 | 15.0% | CA$80.44 Million | CA$537.25 Million | CA$967.62 Million | CA$887.18 Million | ▼ -4.9 pp |
| 2014 | 19.9% | CA$96.03 Million | CA$482.95 Million | CA$896.20 Million | CA$800.17 Million | ▲ +1.5 pp |
| 2013 | 18.4% | CA$81.07 Million | CA$441.39 Million | CA$853.53 Million | CA$772.46 Million | ▲ +18.7 pp |
| 2012 | -0.3% | CA$-1.21 Million | CA$369.13 Million | CA$717.69 Million | CA$718.90 Million | ▼ -5.6 pp |
| 2011 | 5.3% | CA$22.80 Million | CA$432.62 Million | CA$742.53 Million | CA$719.73 Million | ▼ -9.4 pp |
| 2010 | 14.6% | CA$64.27 Million | CA$439.07 Million | CA$729.22 Million | CA$664.95 Million | ▲ +5.1 pp |
| 2009 | 9.5% | CA$34.96 Million | CA$367.36 Million | CA$645.71 Million | CA$610.75 Million | ▲ +2.5 pp |
| 2008 | 7.1% | CA$24.16 Million | CA$341.99 Million | CA$746.82 Million | CA$722.65 Million | ▼ -18.2 pp |
| 2007 | 25.3% | CA$71.51 Million | CA$282.87 Million | CA$737.71 Million | CA$666.20 Million | ▼ -7.7 pp |
| 2006 | 33.0% | CA$97.56 Million | CA$295.96 Million | CA$589.72 Million | CA$492.16 Million | ▼ -24.5 pp |
| 2005 | 57.4% | CA$225.81 Million | CA$393.12 Million | CA$622.80 Million | CA$396.99 Million | ▼ -3.1 pp |
| 2004 | 60.5% | CA$204.25 Million | CA$337.56 Million | CA$614.50 Million | CA$410.25 Million | ▲ +5.7 pp |
| 2003 | 54.8% | CA$144.48 Million | CA$263.82 Million | CA$495.27 Million | CA$350.80 Million | ▲ +35.0 pp |
| 2002 | 19.8% | CA$41.78 Million | CA$211.28 Million | CA$470.59 Million | CA$428.81 Million | ▲ +45.2 pp |
| 2001 | -25.5% | CA$-37.62 Million | CA$147.80 Million | CA$292.53 Million | CA$330.15 Million | ▼ -19.7 pp |
| 2000 | -5.8% | CA$-13.40 Million | CA$232.46 Million | CA$304.12 Million | CA$317.52 Million | ▼ -33.7 pp |
| 1999 | 27.9% | CA$57.04 Million | CA$204.15 Million | CA$302.34 Million | CA$245.31 Million | ▲ +1.7 pp |
| 1998 | 26.3% | CA$47.96 Million | CA$182.67 Million | CA$260.77 Million | CA$212.82 Million | ▲ +6.0 pp |
| 1997 | 20.2% | CA$33.28 Million | CA$164.42 Million | CA$226.87 Million | CA$193.59 Million | ▲ +177.8 pp |
| 1996 | -157.6% | CA$-83.52 Million | CA$52.99 Million | CA$122.51 Million | CA$206.03 Million | ▼ -94.9 pp |
| 1995 | -62.7% | CA$-22.50 Million | CA$35.90 Million | CA$65.60 Million | CA$88.10 Million | ▼ -8.7 pp |
| 1994 | -54.0% | CA$-21.50 Million | CA$39.80 Million | CA$55.80 Million | CA$77.30 Million | ▲ +14.7 pp |
| 1993 | -68.7% | CA$-22.60 Million | CA$32.90 Million | CA$55.00 Million | CA$77.60 Million | — |