Foraco International SA Working Capital to Net Assets Ratio
Foraco International SA working capital to net assets ratio. Foraco International SA (FAR) has a Working Capital to Net Assets ratio of 22.8% as of March 2026. Working capital of CA$23.67 Million (current assets of CA$120.47 Million minus current liabilities of CA$96.80 Million) is measured against net assets of CA$103.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Foraco International SA (2005–2025)
Working capital to net assets ratio of Foraco International SA from 2005 to 2025. This chart shows how Foraco International SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 22.8%, reflecting working capital of CA$23.67 Million against net assets of CA$103.63 Million CAD. Explore FAR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Foraco International SA Working Capital to Net Assets Ratio by Year (2005–2025)
Foraco International SA working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Foraco International SA from 2005 to 2025, covering 21 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 Foraco International SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.8% | CA$28.85 Million | CA$103.63 Million | CA$108.99 Million | CA$80.14 Million | ▼ -7.3 pp |
| 2024 | 35.2% | CA$29.31 Million | CA$83.30 Million | CA$102.67 Million | CA$73.36 Million | ▼ -12.7 pp |
| 2023 | 47.9% | CA$46.98 Million | CA$98.06 Million | CA$142.28 Million | CA$95.30 Million | ▼ -9.0 pp |
| 2022 | 56.9% | CA$42.96 Million | CA$75.49 Million | CA$126.11 Million | CA$83.15 Million | ▼ -7.0 pp |
| 2021 | 63.9% | CA$39.97 Million | CA$62.53 Million | CA$104.40 Million | CA$64.43 Million | ▼ -180.3 pp |
| 2020 | 244.2% | CA$43.47 Million | CA$17.80 Million | CA$91.44 Million | CA$47.97 Million | ▲ +142.1 pp |
| 2019 | 102.1% | CA$37.45 Million | CA$36.68 Million | CA$90.39 Million | CA$52.93 Million | ▲ +13.1 pp |
| 2018 | 89.0% | CA$36.32 Million | CA$40.79 Million | CA$87.42 Million | CA$51.10 Million | ▲ +31.3 pp |
| 2017 | 57.7% | CA$39.91 Million | CA$69.15 Million | CA$83.88 Million | CA$43.97 Million | ▲ +94.0 pp |
| 2016 | -36.2% | CA$-33.14 Million | CA$91.44 Million | CA$72.00 Million | CA$105.14 Million | ▼ -26.6 pp |
| 2015 | -9.6% | CA$-9.54 Million | CA$99.11 Million | CA$75.68 Million | CA$85.21 Million | ▼ -46.6 pp |
| 2014 | 37.0% | CA$53.32 Million | CA$144.06 Million | CA$94.41 Million | CA$41.10 Million | ▲ +28.8 pp |
| 2013 | 8.2% | CA$14.55 Million | CA$177.16 Million | CA$124.02 Million | CA$109.47 Million | ▼ -6.5 pp |
| 2012 | 14.7% | CA$32.64 Million | CA$221.91 Million | CA$159.50 Million | CA$126.86 Million | ▼ -5.2 pp |
| 2011 | 19.9% | CA$32.37 Million | CA$162.54 Million | CA$123.02 Million | CA$90.66 Million | ▲ +2.6 pp |
| 2010 | 17.3% | CA$25.46 Million | CA$146.75 Million | CA$105.50 Million | CA$80.03 Million | ▼ -28.6 pp |
| 2009 | 46.0% | CA$42.34 Million | CA$92.08 Million | CA$72.70 Million | CA$30.36 Million | ▲ +1.5 pp |
| 2008 | 44.5% | CA$32.58 Million | CA$73.16 Million | CA$66.71 Million | CA$34.14 Million | ▼ -17.2 pp |
| 2007 | 61.7% | CA$42.11 Million | CA$68.20 Million | CA$85.44 Million | CA$43.33 Million | ▲ +10.1 pp |
| 2006 | 51.7% | CA$9.97 Million | CA$19.29 Million | CA$41.94 Million | CA$31.97 Million | ▼ -14.7 pp |
| 2005 | 66.4% | CA$10.64 Million | CA$16.04 Million | CA$32.48 Million | CA$21.84 Million | — |