Frontier Nuclear and Minerals Inc. (FNUC) — Working Capital to Net Assets Ratio

Latest as of December 2024: 36.9%

Frontier Nuclear and Minerals Inc. (FNUC) has a Working Capital to Net Assets ratio of 36.9% as of December 2024. Working capital of $18.83 Million (current assets of $29.96 Million minus current liabilities of $11.14 Million) is measured against net assets of $51.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Frontier Nuclear and Minerals Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

36.9%
Working Capital / Net Assets

Working Capital

$18.83 Million
USD

Current Assets

$29.96 Million
USD

Current Liabilities

$11.14 Million
USD

Frontier Nuclear and Minerals Inc. Working Capital to Net Assets (2019–2025)

This chart shows how Frontier Nuclear and Minerals Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2024, the ratio stands at 36.9%, reflecting working capital of $18.83 Million against net assets of $51.03 Million USD. See Frontier Nuclear and Minerals Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Frontier Nuclear and Minerals Inc. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Frontier Nuclear and Minerals Inc. from 2019 to 2025, covering 7 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 FNUC market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 23.2% $15.35 Million $66.18 Million $22.37 Million $7.02 Million ▲ +18.0 pp
2024 5.2% $1.33 Million $25.50 Million $3.27 Million $1.94 Million ▲ +0.6 pp
2023 4.6% $1.03 Million $22.50 Million $4.92 Million $3.88 Million ▼ -61.2 pp
2022 65.8% $23.25 Million $35.33 Million $25.03 Million $1.78 Million ▲ +86.4 pp
2021 -20.6% $-977.36K $4.75 Million $397.46K $1.37 Million ▼ -16.9 pp
2020 -3.6% $-188.46K $5.19 Million $153.83K $342.28K ▼ -7.6 pp
2019 4.0% $216.00K $5.41 Million $646.24K $430.24K
pp = percentage points