WildBrain Ltd (WILD) — Working Capital to Net Assets Ratio
WildBrain Ltd (WILD) has a Working Capital to Net Assets ratio of 96.4% as of September 2025. Working capital of CA$142.36 Million (current assets of CA$433.06 Million minus current liabilities of CA$290.70 Million) is measured against net assets of CA$147.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WildBrain Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WildBrain Ltd Working Capital to Net Assets (2004–2025)
This chart shows how WildBrain Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 96.4%, reflecting working capital of CA$142.36 Million against net assets of CA$147.74 Million CAD. For the complete balance sheet picture, see WildBrain Ltd asset portfolio.
Annual Working Capital to Net Assets for WildBrain Ltd (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for WildBrain Ltd from 2004 to 2025, covering 22 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. Check WILD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.4% | CA$84.77 Million | CA$165.04 Million | CA$427.48 Million | CA$342.71 Million | ▲ +18.7 pp |
| 2024 | 32.7% | CA$80.59 Million | CA$246.49 Million | CA$498.17 Million | CA$417.58 Million | ▼ -32.8 pp |
| 2023 | 65.5% | CA$213.23 Million | CA$325.32 Million | CA$567.04 Million | CA$353.81 Million | ▲ +27.0 pp |
| 2022 | 38.6% | CA$121.63 Million | CA$315.40 Million | CA$490.54 Million | CA$368.91 Million | ▼ -24.4 pp |
| 2021 | 62.9% | CA$190.60 Million | CA$302.91 Million | CA$441.26 Million | CA$250.67 Million | ▲ +4.1 pp |
| 2020 | 58.8% | CA$200.81 Million | CA$341.49 Million | CA$434.07 Million | CA$233.26 Million | ▲ +20.8 pp |
| 2019 | 38.0% | CA$190.21 Million | CA$499.98 Million | CA$461.45 Million | CA$271.24 Million | ▼ -10.4 pp |
| 2018 | 48.4% | CA$194.02 Million | CA$400.79 Million | CA$492.68 Million | CA$298.65 Million | ▲ +3.5 pp |
| 2017 | 44.9% | CA$186.91 Million | CA$415.85 Million | CA$752.33 Million | CA$565.41 Million | ▼ -30.1 pp |
| 2016 | 75.0% | CA$252.65 Million | CA$336.83 Million | CA$512.27 Million | CA$259.62 Million | ▼ -0.6 pp |
| 2015 | 75.6% | CA$198.16 Million | CA$261.95 Million | CA$437.29 Million | CA$239.12 Million | ▲ +12.0 pp |
| 2014 | 63.6% | CA$142.08 Million | CA$223.35 Million | CA$268.87 Million | CA$126.79 Million | ▲ +6.1 pp |
| 2013 | 57.6% | CA$93.74 Million | CA$162.88 Million | CA$206.52 Million | CA$112.78 Million | ▼ -18.0 pp |
| 2012 | 75.5% | CA$59.60 Million | CA$78.90 Million | CA$110.06 Million | CA$50.46 Million | ▲ +4.4 pp |
| 2011 | 71.1% | CA$57.51 Million | CA$80.85 Million | CA$120.54 Million | CA$63.03 Million | ▼ -1.4 pp |
| 2010 | 72.6% | CA$57.96 Million | CA$79.87 Million | CA$113.93 Million | CA$55.97 Million | ▲ +38.8 pp |
| 2009 | 33.7% | CA$20.50 Million | CA$60.77 Million | CA$103.95 Million | CA$83.46 Million | ▲ +4.9 pp |
| 2008 | 28.8% | CA$16.81 Million | CA$58.38 Million | CA$96.78 Million | CA$79.97 Million | ▼ -4.5 pp |
| 2007 | 33.3% | CA$13.99 Million | CA$42.03 Million | CA$69.21 Million | CA$55.21 Million | ▼ -12.5 pp |
| 2006 | 45.8% | CA$18.37 Million | CA$40.14 Million | CA$51.89 Million | CA$33.52 Million | ▼ -61.8 pp |
| 2005 | 107.6% | CA$6.97 Million | CA$6.48 Million | CA$19.37 Million | CA$12.40 Million | ▲ +26.0 pp |
| 2004 | 81.6% | CA$1.06 Million | CA$1.30 Million | CA$1.92 Million | CA$853.36K | — |