Frontier Nuclear and Minerals Inc. Working Capital to Net Assets Ratio

Latest as of December 2024: 36.9%

Frontier Nuclear and Minerals Inc. working capital to net assets ratio. 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. Check FNUC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Frontier Nuclear and Minerals Inc. from 2019 to 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. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

Frontier Nuclear and Minerals Inc. working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see FNUC asset base.

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