Westshore Terminals Investment Corp (WTE) — Working Capital to Net Assets Ratio
Westshore Terminals Investment Corp (WTE) has a Working Capital to Net Assets ratio of 0.9% as of June 2026. Working capital of CA$6.70 Million (current assets of CA$192.86 Million minus current liabilities of CA$186.16 Million) is measured against net assets of CA$749.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Westshore Terminals Investment Corp fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Westshore Terminals Investment Corp Working Capital to Net Assets (1998–2025)
This chart shows how Westshore Terminals Investment Corp's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 0.9%, reflecting working capital of CA$6.70 Million against net assets of CA$749.61 Million CAD. For the complete balance sheet picture, see WTE asset base.
Annual Working Capital to Net Assets for Westshore Terminals Investment Corp (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Westshore Terminals Investment Corp from 1998 to 2025, covering 28 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Westshore Terminals Investment Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.4% | CA$-32.85 Million | CA$739.09 Million | CA$223.46 Million | CA$256.30 Million | ▼ -1.8 pp |
| 2024 | -2.6% | CA$-18.99 Million | CA$725.90 Million | CA$191.72 Million | CA$210.71 Million | ▼ -14.0 pp |
| 2023 | 11.4% | CA$83.28 Million | CA$729.55 Million | CA$228.81 Million | CA$145.53 Million | ▼ -5.0 pp |
| 2022 | 16.4% | CA$116.77 Million | CA$712.71 Million | CA$195.54 Million | CA$78.78 Million | ▼ -9.4 pp |
| 2021 | 25.8% | CA$203.06 Million | CA$788.47 Million | CA$278.39 Million | CA$75.33 Million | ▲ +4.5 pp |
| 2020 | 21.2% | CA$157.32 Million | CA$740.58 Million | CA$233.84 Million | CA$76.52 Million | ▲ +7.4 pp |
| 2019 | 13.8% | CA$98.29 Million | CA$709.84 Million | CA$174.88 Million | CA$76.59 Million | ▲ +14.8 pp |
| 2018 | -0.9% | CA$-5.81 Million | CA$637.50 Million | CA$82.02 Million | CA$87.83 Million | ▼ -4.3 pp |
| 2017 | 3.4% | CA$21.38 Million | CA$629.14 Million | CA$115.10 Million | CA$93.72 Million | ▼ -3.5 pp |
| 2016 | 6.9% | CA$43.33 Million | CA$625.72 Million | CA$119.58 Million | CA$76.25 Million | ▼ 0.0 pp |
| 2015 | 6.9% | CA$37.78 Million | CA$543.93 Million | CA$126.24 Million | CA$88.45 Million | ▼ -0.4 pp |
| 2014 | 7.4% | CA$36.61 Million | CA$497.74 Million | CA$107.63 Million | CA$71.02 Million | ▲ +5.1 pp |
| 2013 | 2.3% | CA$10.78 Million | CA$475.27 Million | CA$91.09 Million | CA$80.31 Million | ▲ +2.2 pp |
| 2012 | 0.1% | CA$436.00K | CA$434.03 Million | CA$65.03 Million | CA$64.59 Million | ▼ -38.7 pp |
| 2011 | 38.8% | CA$28.24 Million | CA$72.70 Million | CA$96.41 Million | CA$68.17 Million | ▲ +32.4 pp |
| 2010 | 6.4% | CA$31.18 Million | CA$484.69 Million | CA$93.14 Million | CA$61.96 Million | ▼ -5.7 pp |
| 2009 | 12.1% | CA$64.44 Million | CA$531.92 Million | CA$110.48 Million | CA$46.05 Million | ▲ +3.7 pp |
| 2008 | 8.4% | CA$43.26 Million | CA$516.86 Million | CA$111.50 Million | CA$68.24 Million | ▲ +1.4 pp |
| 2007 | 7.0% | CA$36.54 Million | CA$525.64 Million | CA$91.09 Million | CA$54.56 Million | ▲ +2.9 pp |
| 2006 | 4.0% | CA$20.74 Million | CA$513.06 Million | CA$61.69 Million | CA$40.95 Million | ▲ +0.2 pp |
| 2005 | 3.8% | CA$20.41 Million | CA$532.12 Million | CA$67.39 Million | CA$46.98 Million | ▲ +0.4 pp |
| 2004 | 3.4% | CA$17.18 Million | CA$500.90 Million | CA$55.36 Million | CA$38.19 Million | ▲ +3.5 pp |
| 2003 | 0.0% | CA$-124.00K | CA$510.25 Million | CA$19.09 Million | CA$19.21 Million | ▼ 0.0 pp |
| 2002 | 0.0% | CA$0.00 | CA$510.14 Million | CA$11.09 Million | CA$11.09 Million | ▲ +0.0 pp |
| 2001 | 0.0% | CA$0.00 | CA$515.15 Million | CA$15.69 Million | CA$15.69 Million | ▲ +0.0 pp |
| 2000 | 0.0% | CA$0.00 | CA$531.46 Million | CA$13.82 Million | CA$13.82 Million | ▼ -0.8 pp |
| 1999 | 0.8% | CA$4.69 Million | CA$558.28 Million | CA$13.70 Million | CA$9.01 Million | ▲ +0.8 pp |
| 1998 | 0.0% | CA$0.00 | CA$594.07 Million | CA$13.62 Million | CA$13.62 Million | — |