TMX Group Limited Working Capital to Net Assets Ratio
TMX Group Limited 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. Check X tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TMX Group Limited (2002–2024)
Working capital to net assets ratio of TMX Group Limited from 2002 to 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 X defensive interval ratio to measure how many days the company can operate on defensive assets alone.
TMX Group Limited Working Capital to Net Assets Ratio by Year (2002–2024)
TMX Group Limited working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see TMX Group Limited total assets.
| 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 | — |