First Bank (FRBA) — Working Capital to Net Assets Ratio
First Bank (FRBA) has a Working Capital to Net Assets ratio of -17.6% as of June 2026. Working capital of $-79.82 Million (current assets of $51.87 Million minus current liabilities of $131.69 Million) is measured against net assets of $453.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of First Bank to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
First Bank Working Capital to Net Assets (2012–2025)
This chart shows how First Bank's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -17.6%, reflecting working capital of $-79.82 Million against net assets of $453.22 Million USD. For the complete balance sheet picture, see total assets of First Bank.
Annual Working Capital to Net Assets for First Bank (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for First Bank from 2012 to 2025, covering 14 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 how resilient are First Bank's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -628.0% | $-2.79 Billion | $443.50 Million | $421.83 Million | $3.21 Billion | ▲ +36.6 pp |
| 2024 | -664.6% | $-2.72 Billion | $409.16 Million | $340.33 Million | $3.06 Billion | ▲ +48.8 pp |
| 2023 | -713.5% | $-2.65 Billion | $370.90 Million | $324.08 Million | $2.97 Billion | ▲ +2.9 pp |
| 2022 | -716.4% | $-2.07 Billion | $289.56 Million | $220.75 Million | $2.30 Billion | ▼ -19.3 pp |
| 2021 | -697.1% | $-1.86 Billion | $266.67 Million | $256.04 Million | $2.12 Billion | ▲ +31.9 pp |
| 2020 | -729.0% | $-1.74 Billion | $238.11 Million | $168.38 Million | $1.90 Billion | ▼ -48.0 pp |
| 2019 | -681.0% | $-1.54 Billion | $226.39 Million | $100.15 Million | $1.64 Billion | ▼ -12.6 pp |
| 2018 | -668.4% | $-1.30 Billion | $194.84 Million | $91.87 Million | $1.39 Billion | ▼ -22.0 pp |
| 2017 | -646.5% | $-1.06 Billion | $163.25 Million | $113.71 Million | $1.17 Billion | ▼ -1731.5 pp |
| 2016 | 1085.0% | $963.55 Million | $88.81 Million | $964.18 Million | $636.00K | ▼ -3.0 pp |
| 2015 | 1088.0% | $748.16 Million | $68.76 Million | $748.77 Million | $612.00K | ▲ +1062.6 pp |
| 2014 | 25.4% | $16.43 Million | $64.76 Million | $16.77 Million | $337.00K | ▼ -19.5 pp |
| 2013 | 44.9% | $23.56 Million | $52.51 Million | $23.71 Million | $156.00K | ▲ +22.3 pp |
| 2012 | 22.5% | $6.99 Million | $31.02 Million | $7.21 Million | $219.00K | — |