Franklin Financial Services Corp (FRAF) — Working Capital to Net Assets Ratio

Latest as of December 2025: -916.4%

Franklin Financial Services Corp (FRAF) has a Working Capital to Net Assets ratio of -916.4% as of December 2025. Working capital of $-1.61 Billion (current assets of $229.81 Million minus current liabilities of $1.84 Billion) is measured against net assets of $175.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Franklin Financial Services Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-916.4%
Working Capital / Net Assets

Working Capital

$-1.61 Billion
USD

Current Assets

$229.81 Million
USD

Current Liabilities

$1.84 Billion
USD

Franklin Financial Services Corp Working Capital to Net Assets (1995–2025)

This chart shows how Franklin Financial Services Corp's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at -916.4%, reflecting working capital of $-1.61 Billion against net assets of $175.24 Million USD. See Franklin Financial Services Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Franklin Financial Services Corp (1995–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Franklin Financial Services Corp from 1995 to 2025, covering 31 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 FRAF market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -916.4% $-1.61 Billion $175.24 Million $229.81 Million $1.84 Billion ▼ -24.0 pp
2024 -892.5% $-1.29 Billion $144.72 Million $524.10 Million $1.82 Billion ▼ -10.0 pp
2023 -882.5% $-1.17 Billion $132.14 Million $501.87 Million $1.67 Billion ▼ -19.3 pp
2022 -863.2% $-985.74 Million $114.20 Million $565.71 Million $1.55 Billion ▼ -310.0 pp
2021 -553.2% $-868.91 Million $157.06 Million $715.45 Million $1.58 Billion ▲ +58.3 pp
2020 -611.5% $-887.75 Million $145.18 Million $466.83 Million $1.35 Billion ▲ +51.4 pp
2019 -662.9% $-845.38 Million $127.53 Million $280.01 Million $1.13 Billion ▲ +95.7 pp
2018 -758.6% $-898.20 Million $118.40 Million $184.43 Million $1.08 Billion ▼ -10.4 pp
2017 -748.3% $-861.61 Million $115.14 Million $185.57 Million $1.05 Billion ▼ -39.4 pp
2016 -708.9% $-825.85 Million $116.49 Million $180.54 Million $1.01 Billion ▼ -62.6 pp
2015 -646.3% $-719.87 Million $111.38 Million $198.64 Million $918.51 Million ▲ +0.8 pp
2014 -647.1% $-669.92 Million $103.52 Million $220.34 Million $890.26 Million ▲ +54.4 pp
2013 -701.5% $-669.14 Million $95.39 Million $200.42 Million $869.56 Million ▲ +68.4 pp
2012 -769.9% $-705.49 Million $91.63 Million $211.16 Million $916.65 Million ▲ +12.0 pp
2011 -781.9% $-681.64 Million $87.18 Million $159.44 Million $841.09 Million ▲ +141.9 pp
2010 -923.8% $-763.39 Million $82.64 Million $22.11 Million $785.50 Million ▲ +42.4 pp
2009 -966.1% $-760.97 Million $78.77 Million $33.25 Million $794.22 Million ▼ -16.5 pp
2008 -949.6% $-693.79 Million $73.06 Million $16.71 Million $710.50 Million ▼ -104.3 pp
2007 -845.3% $-656.34 Million $77.64 Million $18.09 Million $674.43 Million ▲ +73.8 pp
2006 -919.2% $-658.26 Million $71.61 Million $22.15 Million $680.40 Million ▼ -35.2 pp
2005 -884.0% $-492.13 Million $55.67 Million $20.74 Million $512.87 Million ▼ -77.5 pp
2004 -806.5% $-440.69 Million $54.64 Million $10.21 Million $450.90 Million ▲ +4.0 pp
2003 -810.5% $-420.33 Million $51.86 Million $15.62 Million $435.94 Million ▲ +47.3 pp
2002 -857.8% $-405.14 Million $47.23 Million $14.57 Million $419.71 Million ▼ -14.2 pp
2001 -843.6% $-381.87 Million $45.27 Million $16.54 Million $398.41 Million ▲ +18.6 pp
2000 -862.2% $-372.48 Million $43.20 Million $17.77 Million $390.25 Million ▲ +48.2 pp
1999 -910.4% $-357.80 Million $39.30 Million $15.20 Million $373.00 Million ▼ -153.1 pp
1998 -757.3% $-302.17 Million $39.90 Million $24.41 Million $326.58 Million ▼ -31.0 pp
1997 -726.3% $-263.69 Million $36.30 Million $10.86 Million $274.56 Million ▲ +3.5 pp
1996 -729.9% $-257.94 Million $35.34 Million $10.27 Million $268.20 Million ▼ -17.6 pp
1995 -712.2% $-248.97 Million $34.96 Million $8.24 Million $257.21 Million
pp = percentage points