Western Investment Company of Canada Limited (WI) — Working Capital to Net Assets Ratio

Latest as of March 2025: 54.9%

Western Investment Company of Canada Limited (WI) has a Working Capital to Net Assets ratio of 54.9% as of March 2025. Working capital of CA$35.57 Million (current assets of CA$75.17 Million minus current liabilities of CA$39.60 Million) is measured against net assets of CA$64.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WI equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

54.9%
Working Capital / Net Assets

Working Capital

CA$35.57 Million
CAD

Current Assets

CA$75.17 Million
CAD

Current Liabilities

CA$39.60 Million
CAD

Western Investment Company of Canada Limited Working Capital to Net Assets (2015–2024)

This chart shows how Western Investment Company of Canada Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 54.9%, reflecting working capital of CA$35.57 Million against net assets of CA$64.73 Million CAD. Check WI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Western Investment Company of Canada Limited (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Western Investment Company of Canada Limited from 2015 to 2024, covering 10 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 Western Investment Company of Canada Lim market cap and net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 57.6% CA$35.01 Million CA$60.74 Million CA$71.63 Million CA$36.62 Million ▲ +49.5 pp
2023 8.1% CA$1.04 Million CA$12.78 Million CA$1.40 Million CA$358.44K ▲ +6.0 pp
2022 2.1% CA$261.77K CA$12.38 Million CA$416.29K CA$154.51K ▲ +10.2 pp
2021 -8.1% CA$-1.11 Million CA$13.72 Million CA$51.34K CA$1.16 Million ▼ -4.6 pp
2020 -3.5% CA$-504.85K CA$14.61 Million CA$417.94K CA$922.78K ▼ -0.3 pp
2019 -3.2% CA$-576.12K CA$18.22 Million CA$775.74K CA$1.35 Million ▲ +6.2 pp
2018 -9.4% CA$-1.52 Million CA$16.17 Million CA$159.13K CA$1.68 Million ▼ -77.2 pp
2017 67.9% CA$9.99 Million CA$14.72 Million CA$10.78 Million CA$787.27K ▲ +67.8 pp
2016 0.1% CA$3.64K CA$3.79 Million CA$326.01K CA$322.37K ▼ -99.9 pp
2015 100.0% CA$433.06K CA$433.06K CA$476.88K CA$43.81K
pp = percentage points