First Capital Inc (FCAP) — Working Capital to Net Assets Ratio
First Capital Inc (FCAP) has a Working Capital to Net Assets ratio of -467.0% as of June 2025. Working capital of $-575.81 Million (current assets of $537.03 Million minus current liabilities of $1.11 Billion) is measured against net assets of $123.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See First Capital Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
First Capital Inc Working Capital to Net Assets (1999–2024)
This chart shows how First Capital Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of June 2025, the ratio stands at -467.0%, reflecting working capital of $-575.81 Million against net assets of $123.31 Million USD. For the complete balance sheet picture, see First Capital Inc balance sheet assets.
Annual Working Capital to Net Assets for First Capital Inc (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for First Capital Inc from 1999 to 2024, covering 26 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 First Capital Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -847.4% | $-972.10 Million | $114.71 Million | $96.26 Million | $1.07 Billion | ▼ -318.4 pp |
| 2023 | -529.0% | $-557.26 Million | $105.34 Million | $469.16 Million | $1.03 Billion | ▲ +137.5 pp |
| 2022 | -666.5% | $-568.30 Million | $85.27 Million | $497.83 Million | $1.07 Billion | ▼ -175.3 pp |
| 2021 | -491.2% | $-559.62 Million | $113.94 Million | $483.04 Million | $1.04 Billion | ▲ +31.0 pp |
| 2020 | -522.2% | $-578.31 Million | $110.75 Million | $328.49 Million | $906.80 Million | ▼ -75.4 pp |
| 2019 | -446.8% | $-442.09 Million | $98.95 Million | $286.46 Million | $728.55 Million | ▲ +38.0 pp |
| 2018 | -484.8% | $-416.72 Million | $85.96 Million | $291.49 Million | $708.21 Million | ▼ -35.0 pp |
| 2017 | -449.8% | $-364.57 Million | $81.05 Million | $303.33 Million | $667.91 Million | ▲ +43.5 pp |
| 2016 | -493.4% | $-374.17 Million | $75.84 Million | $293.64 Million | $667.82 Million | ▲ +66.7 pp |
| 2015 | -560.0% | $-417.28 Million | $74.51 Million | $224.04 Million | $641.32 Million | ▼ -51.7 pp |
| 2014 | -508.3% | $-290.93 Million | $57.23 Million | $124.59 Million | $415.53 Million | ▼ -3.2 pp |
| 2013 | -505.1% | $-269.43 Million | $53.34 Million | $125.43 Million | $394.86 Million | ▼ -8.1 pp |
| 2012 | -497.0% | $-263.11 Million | $52.94 Million | $137.98 Million | $401.10 Million | ▲ +12.3 pp |
| 2011 | -509.4% | $-260.05 Million | $51.05 Million | $124.56 Million | $384.61 Million | ▲ +287.4 pp |
| 2010 | -796.7% | $-382.46 Million | $48.00 Million | $14.85 Million | $397.31 Million | ▼ -0.3 pp |
| 2009 | -796.4% | $-366.79 Million | $46.06 Million | $17.91 Million | $384.70 Million | ▼ -81.6 pp |
| 2008 | -714.8% | $-339.69 Million | $47.52 Million | $23.58 Million | $363.27 Million | ▲ +7.4 pp |
| 2007 | -722.2% | $-330.31 Million | $45.74 Million | $17.20 Million | $347.52 Million | ▲ +20.5 pp |
| 2006 | -742.7% | $-327.44 Million | $44.09 Million | $26.65 Million | $354.10 Million | ▲ +38.1 pp |
| 2005 | -780.8% | $-327.58 Million | $41.96 Million | $16.87 Million | $344.45 Million | ▼ -12.4 pp |
| 2004 | -768.4% | $-312.85 Million | $40.71 Million | $18.47 Million | $331.32 Million | ▲ +28.5 pp |
| 2003 | -796.9% | $-349.81 Million | $43.90 Million | $15.73 Million | $365.55 Million | ▼ -87.4 pp |
| 2002 | -709.6% | $-257.79 Million | $36.33 Million | $14.45 Million | $272.23 Million | ▼ -6.1 pp |
| 2001 | -703.4% | $-235.51 Million | $33.48 Million | $14.22 Million | $249.74 Million | ▼ -45.6 pp |
| 2000 | -657.8% | $-204.64 Million | $31.11 Million | $13.41 Million | $218.05 Million | ▼ -27.7 pp |
| 1999 | -630.1% | $-181.96 Million | $28.88 Million | $11.10 Million | $193.06 Million | — |