Conifex Timber Inc (CFF) — Working Capital to Net Assets Ratio
Conifex Timber Inc (CFF) has a Working Capital to Net Assets ratio of 6.6% as of September 2025. Working capital of CA$4.07 Million (current assets of CA$43.62 Million minus current liabilities of CA$39.54 Million) is measured against net assets of CA$61.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Conifex Timber Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Conifex Timber Inc Working Capital to Net Assets (2007–2024)
This chart shows how Conifex Timber Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 6.6%, reflecting working capital of CA$4.07 Million against net assets of CA$61.39 Million CAD. For the complete balance sheet picture, see CFF total assets.
Annual Working Capital to Net Assets for Conifex Timber Inc (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Conifex Timber Inc from 2007 to 2024, covering 18 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 Conifex Timber Inc (CFF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.0% | CA$15.48 Million | CA$85.84 Million | CA$45.20 Million | CA$29.72 Million | ▲ +2.7 pp |
| 2023 | 15.3% | CA$17.72 Million | CA$115.50 Million | CA$57.05 Million | CA$39.33 Million | ▼ -25.1 pp |
| 2022 | 40.4% | CA$59.11 Million | CA$146.27 Million | CA$93.28 Million | CA$34.18 Million | ▲ +3.9 pp |
| 2021 | 36.5% | CA$47.34 Million | CA$129.83 Million | CA$77.74 Million | CA$30.40 Million | ▲ +15.0 pp |
| 2020 | 21.4% | CA$24.96 Million | CA$116.42 Million | CA$48.85 Million | CA$23.89 Million | ▼ -3.8 pp |
| 2019 | 25.2% | CA$31.46 Million | CA$124.61 Million | CA$286.26 Million | CA$254.80 Million | ▲ +6.0 pp |
| 2018 | 19.3% | CA$65.58 Million | CA$340.10 Million | CA$158.29 Million | CA$92.71 Million | ▼ -22.9 pp |
| 2017 | 42.2% | CA$88.44 Million | CA$209.64 Million | CA$137.93 Million | CA$49.49 Million | ▲ +18.1 pp |
| 2016 | 24.0% | CA$42.69 Million | CA$177.51 Million | CA$121.79 Million | CA$79.10 Million | ▲ +1.6 pp |
| 2015 | 22.5% | CA$23.93 Million | CA$106.36 Million | CA$98.73 Million | CA$74.80 Million | ▼ -1.9 pp |
| 2014 | 24.4% | CA$29.85 Million | CA$122.26 Million | CA$84.69 Million | CA$54.83 Million | ▼ -3.7 pp |
| 2013 | 28.2% | CA$32.75 Million | CA$116.33 Million | CA$78.68 Million | CA$45.93 Million | ▲ +16.7 pp |
| 2012 | 11.5% | CA$11.73 Million | CA$102.22 Million | CA$57.32 Million | CA$45.59 Million | ▼ -4.7 pp |
| 2011 | 16.2% | CA$13.18 Million | CA$81.45 Million | CA$47.01 Million | CA$33.84 Million | ▼ -25.9 pp |
| 2010 | 42.0% | CA$40.72 Million | CA$96.83 Million | CA$51.87 Million | CA$11.15 Million | ▼ -58.0 pp |
| 2009 | 100.0% | CA$171.81K | CA$171.81K | CA$188.07K | CA$16.26K | ▲ +0.0 pp |
| 2008 | 100.0% | CA$205.24K | CA$205.24K | CA$216.73K | CA$11.49K | ▲ +0.0 pp |
| 2007 | 100.0% | CA$236.77K | CA$236.77K | CA$246.49K | CA$9.73K | — |