Whitecap Resources Inc. (WCP) — Working Capital to Net Assets Ratio

Latest as of March 2026: -10.1%

Whitecap Resources Inc. (WCP) has a Working Capital to Net Assets ratio of -10.1% as of March 2026. Working capital of CA$-1.09 Billion (current assets of CA$1.26 Billion minus current liabilities of CA$2.36 Billion) is measured against net assets of CA$10.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WCP equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-10.1%
Working Capital / Net Assets

Working Capital

CA$-1.09 Billion
CAD

Current Assets

CA$1.26 Billion
CAD

Current Liabilities

CA$2.36 Billion
CAD

Whitecap Resources Inc. Working Capital to Net Assets (2001–2025)

This chart shows how Whitecap Resources Inc.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at -10.1%, reflecting working capital of CA$-1.09 Billion against net assets of CA$10.81 Billion CAD. Check how tangible is Whitecap Resources Inc.'s equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Whitecap Resources Inc. (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Whitecap Resources Inc. from 2001 to 2025, covering 25 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 Whitecap Resources Inc. (WCP) total market value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -5.0% CA$-544.70 Million CA$11.00 Billion CA$1.18 Billion CA$1.73 Billion ▼ -5.8 pp
2024 0.8% CA$47.90 Million CA$5.75 Billion CA$884.30 Million CA$836.40 Million ▲ +1.9 pp
2023 -1.0% CA$-56.10 Million CA$5.48 Billion CA$511.50 Million CA$567.60 Million ▼ -5.3 pp
2022 4.3% CA$218.20 Million CA$5.05 Billion CA$972.40 Million CA$754.20 Million ▲ +10.0 pp
2021 -5.7% CA$-211.56 Million CA$3.74 Billion CA$327.94 Million CA$539.50 Million ▼ -4.2 pp
2020 -1.5% CA$-14.85 Million CA$996.95 Million CA$150.61 Million CA$165.46 Million ▼ -0.2 pp
2019 -1.3% CA$-37.07 Million CA$2.93 Billion CA$179.99 Million CA$217.06 Million ▼ -2.2 pp
2018 0.9% CA$30.51 Million CA$3.23 Billion CA$207.42 Million CA$176.91 Million ▲ +2.4 pp
2017 -1.5% CA$-49.63 Million CA$3.33 Billion CA$161.65 Million CA$211.28 Million ▲ +2.3 pp
2016 -3.8% CA$-120.22 Million CA$3.13 Billion CA$111.19 Million CA$231.42 Million ▼ -3.2 pp
2015 -0.7% CA$-16.58 Million CA$2.51 Billion CA$149.34 Million CA$165.92 Million ▼ -4.5 pp
2014 3.9% CA$97.64 Million CA$2.53 Billion CA$243.64 Million CA$146.00 Million ▲ +7.5 pp
2013 -3.7% CA$-46.98 Million CA$1.28 Billion CA$66.80 Million CA$113.77 Million ▼ -1.2 pp
2012 -2.5% CA$-22.63 Million CA$910.09 Million CA$82.27 Million CA$104.90 Million ▲ +6.3 pp
2011 -8.8% CA$-33.33 Million CA$380.36 Million CA$34.01 Million CA$67.33 Million ▲ +12.8 pp
2010 -21.5% CA$-31.52 Million CA$146.31 Million CA$10.95 Million CA$42.47 Million ▲ +25.2 pp
2009 -46.8% CA$-6.64 Million CA$14.20 Million CA$1.23 Million CA$7.87 Million ▼ -8.1 pp
2008 -38.7% CA$-5.86 Million CA$15.14 Million CA$1.01 Million CA$6.87 Million ▼ -27.1 pp
2007 -11.6% CA$-1.73 Million CA$14.91 Million CA$1.27 Million CA$3.00 Million ▲ +69.5 pp
2006 -81.0% CA$-7.22 Million CA$8.90 Million CA$1.50 Million CA$8.71 Million ▼ -39.4 pp
2005 -41.7% CA$-2.37 Million CA$5.70 Million CA$1.56 Million CA$3.94 Million ▼ -33.3 pp
2004 -8.4% CA$-307.27K CA$3.67 Million CA$648.66K CA$955.93K ▲ +1.4 pp
2003 -9.8% CA$-128.98K CA$1.32 Million CA$136.17K CA$265.15K ▼ -109.8 pp
2002 100.0% CA$278.83K CA$278.83K CA$281.91K CA$3.07K ▲ +0.0 pp
2001 100.0% CA$286.37K CA$286.37K CA$313.50K CA$27.13K
pp = percentage points