TMX Group Limited (X) — Working Capital to Net Assets Ratio
TMX Group Limited (X) has a Working Capital to Net Assets ratio of 1.9% as of September 2025. Working capital of CA$88.60 Million (current assets of CA$42.86 Billion minus current liabilities of CA$42.77 Billion) is measured against net assets of CA$4.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TMX Group Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TMX Group Limited Working Capital to Net Assets (2002–2024)
This chart shows how TMX Group Limited's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 1.9%, reflecting working capital of CA$88.60 Million against net assets of CA$4.73 Billion CAD. See TMX Group Limited (X) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TMX Group Limited (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TMX Group Limited from 2002 to 2024, covering 23 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 X market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.0% | CA$192.70 Million | CA$4.82 Billion | CA$32.65 Billion | CA$32.46 Billion | ▲ +8.1 pp |
| 2023 | -4.1% | CA$-176.30 Million | CA$4.32 Billion | CA$58.39 Billion | CA$58.56 Billion | ▼ -10.0 pp |
| 2022 | 5.9% | CA$250.10 Million | CA$4.21 Billion | CA$50.26 Billion | CA$50.01 Billion | ▼ -1.6 pp |
| 2021 | 7.6% | CA$281.30 Million | CA$3.71 Billion | CA$57.80 Billion | CA$57.52 Billion | ▲ +6.0 pp |
| 2020 | 1.6% | CA$58.40 Million | CA$3.61 Billion | CA$30.84 Billion | CA$30.78 Billion | ▲ +3.0 pp |
| 2019 | -1.4% | CA$-47.80 Million | CA$3.50 Billion | CA$27.11 Billion | CA$27.15 Billion | ▲ +3.9 pp |
| 2018 | -5.2% | CA$-176.50 Million | CA$3.38 Billion | CA$26.49 Billion | CA$26.66 Billion | ▲ +13.7 pp |
| 2017 | -18.9% | CA$-600.90 Million | CA$3.18 Billion | CA$20.41 Billion | CA$21.01 Billion | ▼ -17.4 pp |
| 2016 | -1.5% | CA$-44.50 Million | CA$2.92 Billion | CA$17.69 Billion | CA$17.73 Billion | ▲ +6.1 pp |
| 2015 | -7.6% | CA$-213.50 Million | CA$2.82 Billion | CA$12.45 Billion | CA$12.66 Billion | ▼ -8.6 pp |
| 2014 | 1.1% | CA$31.60 Million | CA$2.95 Billion | CA$10.16 Billion | CA$10.13 Billion | ▼ -7.3 pp |
| 2013 | 8.4% | CA$248.40 Million | CA$2.97 Billion | CA$11.49 Billion | CA$11.24 Billion | ▼ -0.3 pp |
| 2012 | 8.7% | CA$251.30 Million | CA$2.90 Billion | CA$8.97 Billion | CA$8.71 Billion | ▲ +5.6 pp |
| 2011 | 3.1% | CA$37.30 Million | CA$1.22 Billion | CA$1.94 Billion | CA$1.90 Billion | ▲ +10.7 pp |
| 2010 | -7.6% | CA$-83.30 Million | CA$1.09 Billion | CA$1.52 Billion | CA$1.61 Billion | ▼ -28.4 pp |
| 2009 | 20.7% | CA$161.97 Million | CA$781.49 Million | CA$1.79 Billion | CA$1.63 Billion | ▲ +2.6 pp |
| 2008 | 18.1% | CA$146.93 Million | CA$812.00 Million | CA$1.93 Billion | CA$1.79 Billion | ▼ -129.8 pp |
| 2007 | 147.9% | CA$254.28 Million | CA$171.91 Million | CA$1.20 Billion | CA$946.64 Million | ▲ +30.2 pp |
| 2006 | 117.7% | CA$267.06 Million | CA$226.96 Million | CA$1.27 Billion | CA$1.01 Billion | ▼ -2.1 pp |
| 2005 | 119.7% | CA$212.90 Million | CA$177.79 Million | CA$1.32 Billion | CA$1.11 Billion | ▲ +7.3 pp |
| 2004 | 112.4% | CA$145.63 Million | CA$129.52 Million | CA$807.97 Million | CA$662.34 Million | ▲ +69.4 pp |
| 2003 | 43.1% | CA$93.56 Million | CA$217.29 Million | CA$142.98 Million | CA$49.42 Million | ▼ -20.5 pp |
| 2002 | 63.6% | CA$211.04 Million | CA$331.95 Million | CA$257.55 Million | CA$46.51 Million | — |