Foraco International SA (FAR) — 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. See FAR net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Foraco International SA Working Capital to Net Assets (2005–2025)
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. Check Foraco International SA (FAR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Foraco International SA (2005–2025)
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 live market cap and the full company profile, see market cap of Foraco International SA.
| 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 | — |