George Weston Limited Working Capital to Net Assets Ratio
George Weston Limited working capital to net assets ratio. George Weston Limited (WN) has a Working Capital to Net Assets ratio of 35.2% as of September 2025. Working capital of CA$4.58 Billion (current assets of CA$15.58 Billion minus current liabilities of CA$11.00 Billion) is measured against net assets of CA$13.01 Billion. 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 George Weston Limited (1995–2024)
Working capital to net assets ratio of George Weston Limited from 1995 to 2024. This chart shows how George Weston Limited's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 35.2%, reflecting working capital of CA$4.58 Billion against net assets of CA$13.01 Billion CAD. Explore George Weston Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
George Weston Limited Working Capital to Net Assets Ratio by Year (1995–2024)
George Weston Limited working capital to net assets ratio by year from 1995 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for George Weston Limited from 1995 to 2024, covering 30 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 WN asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.1% | CA$3.04 Billion | CA$13.14 Billion | CA$15.56 Billion | CA$12.52 Billion | ▲ +1.9 pp |
| 2023 | 21.3% | CA$2.86 Billion | CA$13.46 Billion | CA$14.94 Billion | CA$12.07 Billion | ▼ -8.3 pp |
| 2022 | 29.6% | CA$3.90 Billion | CA$13.18 Billion | CA$14.65 Billion | CA$10.76 Billion | ▼ -4.3 pp |
| 2021 | 33.9% | CA$4.45 Billion | CA$13.14 Billion | CA$14.22 Billion | CA$9.77 Billion | ▲ +9.3 pp |
| 2020 | 24.5% | CA$3.29 Billion | CA$13.42 Billion | CA$13.25 Billion | CA$9.96 Billion | ▲ +10.1 pp |
| 2019 | 14.4% | CA$1.90 Billion | CA$13.18 Billion | CA$12.69 Billion | CA$10.78 Billion | ▼ -1.4 pp |
| 2018 | 15.8% | CA$2.25 Billion | CA$14.20 Billion | CA$11.86 Billion | CA$9.60 Billion | ▼ -3.9 pp |
| 2017 | 19.8% | CA$2.92 Billion | CA$14.79 Billion | CA$12.46 Billion | CA$9.54 Billion | ▼ -5.6 pp |
| 2016 | 25.4% | CA$3.75 Billion | CA$14.79 Billion | CA$11.58 Billion | CA$7.83 Billion | ▲ +3.3 pp |
| 2015 | 22.1% | CA$3.29 Billion | CA$14.89 Billion | CA$11.71 Billion | CA$8.43 Billion | ▼ -5.5 pp |
| 2014 | 27.6% | CA$3.93 Billion | CA$14.25 Billion | CA$11.09 Billion | CA$7.17 Billion | ▼ -12.7 pp |
| 2013 | 40.3% | CA$3.59 Billion | CA$8.92 Billion | CA$9.97 Billion | CA$6.38 Billion | ▲ +5.3 pp |
| 2012 | 35.0% | CA$2.82 Billion | CA$8.07 Billion | CA$8.87 Billion | CA$6.05 Billion | ▼ -7.5 pp |
| 2011 | 42.5% | CA$3.35 Billion | CA$7.90 Billion | CA$8.73 Billion | CA$5.38 Billion | ▲ +29.8 pp |
| 2010 | 12.7% | CA$954.00 Million | CA$7.53 Billion | CA$7.94 Billion | CA$6.99 Billion | ▼ -28.2 pp |
| 2009 | 40.9% | CA$3.81 Billion | CA$9.32 Billion | CA$8.11 Billion | CA$4.30 Billion | ▲ +2.5 pp |
| 2008 | 38.3% | CA$3.13 Billion | CA$8.17 Billion | CA$8.20 Billion | CA$5.06 Billion | ▲ +26.6 pp |
| 2007 | 11.7% | CA$829.00 Million | CA$7.07 Billion | CA$5.53 Billion | CA$4.70 Billion | ▼ -1.6 pp |
| 2006 | 13.3% | CA$971.00 Million | CA$7.30 Billion | CA$5.31 Billion | CA$4.34 Billion | ▲ +6.5 pp |
| 2005 | 6.8% | CA$505.00 Million | CA$7.37 Billion | CA$4.89 Billion | CA$4.38 Billion | ▲ +5.3 pp |
| 2004 | 1.6% | CA$101.00 Million | CA$6.45 Billion | CA$4.58 Billion | CA$4.48 Billion | ▼ -4.3 pp |
| 2003 | 5.9% | CA$368.00 Million | CA$6.27 Billion | CA$4.70 Billion | CA$4.33 Billion | ▲ +1.2 pp |
| 2002 | 4.7% | CA$278.00 Million | CA$5.97 Billion | CA$4.71 Billion | CA$4.43 Billion | ▲ +16.5 pp |
| 2001 | -11.9% | CA$-593.00 Million | CA$5.00 Billion | CA$5.06 Billion | CA$5.65 Billion | ▼ -7.6 pp |
| 2000 | -4.3% | CA$-173.00 Million | CA$4.06 Billion | CA$3.73 Billion | CA$3.91 Billion | ▼ -0.3 pp |
| 1999 | -4.0% | CA$-147.00 Million | CA$3.69 Billion | CA$3.17 Billion | CA$3.32 Billion | ▲ +8.3 pp |
| 1998 | -12.3% | CA$-410.00 Million | CA$3.34 Billion | CA$2.92 Billion | CA$3.33 Billion | ▼ -15.7 pp |
| 1997 | 3.5% | CA$77.00 Million | CA$2.23 Billion | CA$2.27 Billion | CA$2.19 Billion | ▼ -1.3 pp |
| 1996 | 4.8% | CA$97.00 Million | CA$2.03 Billion | CA$2.24 Billion | CA$2.14 Billion | ▼ -2.2 pp |
| 1995 | 7.0% | CA$135.00 Million | CA$1.94 Billion | CA$2.19 Billion | CA$2.06 Billion | — |