TWC Enterprises Ltd Working Capital to Net Assets Ratio
TWC Enterprises Ltd working capital to net assets ratio. TWC Enterprises Ltd (TWC) has a Working Capital to Net Assets ratio of 25.8% as of March 2026. Working capital of CA$159.39 Million (current assets of CA$269.42 Million minus current liabilities of CA$110.04 Million) is measured against net assets of CA$618.25 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 TWC Enterprises Ltd (1997–2025)
Working capital to net assets ratio of TWC Enterprises Ltd from 1997 to 2025. This chart shows how TWC Enterprises Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 25.8%, reflecting working capital of CA$159.39 Million against net assets of CA$618.25 Million CAD. Explore TWC Enterprises Ltd (TWC) investment intensity to see how much of total assets are deployed in long-term investments.
TWC Enterprises Ltd Working Capital to Net Assets Ratio by Year (1997–2025)
TWC Enterprises Ltd working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TWC Enterprises Ltd from 1997 to 2025, covering 29 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 TWC Enterprises Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.5% | CA$174.61 Million | CA$612.95 Million | CA$233.91 Million | CA$59.30 Million | ▼ -5.9 pp |
| 2024 | 34.4% | CA$198.00 Million | CA$575.43 Million | CA$267.03 Million | CA$69.03 Million | ▼ -6.8 pp |
| 2023 | 41.2% | CA$221.51 Million | CA$537.59 Million | CA$278.26 Million | CA$56.75 Million | ▲ +0.0 pp |
| 2022 | 41.2% | CA$215.70 Million | CA$524.05 Million | CA$297.98 Million | CA$82.28 Million | ▲ +3.6 pp |
| 2021 | 37.6% | CA$189.31 Million | CA$503.39 Million | CA$302.34 Million | CA$113.04 Million | ▲ +12.9 pp |
| 2020 | 24.8% | CA$102.57 Million | CA$414.37 Million | CA$167.21 Million | CA$64.64 Million | ▼ -7.0 pp |
| 2019 | 31.7% | CA$138.58 Million | CA$436.53 Million | CA$199.93 Million | CA$61.36 Million | ▼ -11.8 pp |
| 2018 | 43.5% | CA$189.73 Million | CA$435.69 Million | CA$251.21 Million | CA$61.48 Million | ▲ +67.1 pp |
| 2017 | -23.6% | CA$-54.66 Million | CA$231.99 Million | CA$13.74 Million | CA$68.40 Million | ▲ +16.5 pp |
| 2016 | -40.0% | CA$-95.14 Million | CA$237.76 Million | CA$12.93 Million | CA$108.07 Million | ▼ -6.7 pp |
| 2015 | -33.3% | CA$-75.06 Million | CA$225.19 Million | CA$33.42 Million | CA$108.48 Million | ▲ +12.0 pp |
| 2014 | -45.3% | CA$-90.92 Million | CA$200.56 Million | CA$12.13 Million | CA$103.04 Million | ▼ -24.9 pp |
| 2013 | -20.5% | CA$-39.56 Million | CA$193.29 Million | CA$9.65 Million | CA$49.21 Million | ▲ +2.4 pp |
| 2012 | -22.9% | CA$-41.66 Million | CA$182.27 Million | CA$9.53 Million | CA$51.19 Million | ▲ +2.3 pp |
| 2011 | -25.1% | CA$-47.60 Million | CA$189.54 Million | CA$13.89 Million | CA$61.49 Million | ▼ -1.4 pp |
| 2010 | -23.7% | CA$-36.90 Million | CA$155.80 Million | CA$11.73 Million | CA$48.63 Million | ▲ +9.8 pp |
| 2009 | -33.5% | CA$-51.76 Million | CA$154.56 Million | CA$28.52 Million | CA$80.28 Million | ▼ -1.3 pp |
| 2008 | -32.2% | CA$-50.46 Million | CA$156.57 Million | CA$27.43 Million | CA$77.89 Million | ▲ +26.1 pp |
| 2007 | -58.3% | CA$-89.94 Million | CA$154.19 Million | CA$20.41 Million | CA$110.34 Million | ▼ -75.2 pp |
| 2006 | 16.9% | CA$18.95 Million | CA$112.41 Million | CA$44.23 Million | CA$25.28 Million | ▲ +21.2 pp |
| 2005 | -4.3% | CA$-4.36 Million | CA$100.30 Million | CA$33.22 Million | CA$37.58 Million | ▼ -9.7 pp |
| 2004 | 5.3% | CA$5.09 Million | CA$95.86 Million | CA$20.06 Million | CA$14.97 Million | ▲ +9.0 pp |
| 2003 | -3.7% | CA$-3.58 Million | CA$98.03 Million | CA$7.27 Million | CA$10.85 Million | ▼ -4.9 pp |
| 2002 | 1.2% | CA$1.33 Million | CA$108.45 Million | CA$10.08 Million | CA$8.75 Million | ▲ +0.5 pp |
| 2001 | 0.8% | CA$827.00K | CA$106.69 Million | CA$12.14 Million | CA$11.31 Million | ▼ -27.8 pp |
| 2000 | 28.5% | CA$30.63 Million | CA$107.32 Million | CA$51.23 Million | CA$20.59 Million | ▲ +16.2 pp |
| 1999 | 12.4% | CA$11.84 Million | CA$95.63 Million | CA$42.82 Million | CA$30.98 Million | ▼ -4.6 pp |
| 1998 | 17.0% | CA$14.90 Million | CA$87.50 Million | CA$34.50 Million | CA$19.60 Million | ▲ +6.4 pp |
| 1997 | 10.6% | CA$7.80 Million | CA$73.30 Million | CA$30.20 Million | CA$22.40 Million | — |