Firm Capital Property Trust Working Capital to Net Assets Ratio
Firm Capital Property Trust working capital to net assets ratio. Firm Capital Property Trust (FCD-UN) has a Working Capital to Net Assets ratio of -16.0% as of September 2025. Working capital of CA$-48.83 Million (current assets of CA$13.61 Million minus current liabilities of CA$62.44 Million) is measured against net assets of CA$305.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Firm Capital Property Trust (2012–2024)
Working capital to net assets ratio of Firm Capital Property Trust from 2012 to 2024. This chart shows how Firm Capital Property Trust's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -16.0%, reflecting working capital of CA$-48.83 Million against net assets of CA$305.16 Million CAD. See how many days can Firm Capital Property Trust fund operations to measure how many days the company can operate on defensive assets alone.
Firm Capital Property Trust Working Capital to Net Assets Ratio by Year (2012–2024)
Firm Capital Property Trust working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Firm Capital Property Trust from 2012 to 2024, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Firm Capital Property Trust (FCD-UN) total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.4% | CA$-38.03 Million | CA$306.38 Million | CA$18.44 Million | CA$56.47 Million | ▲ +26.7 pp |
| 2023 | -39.1% | CA$-114.07 Million | CA$291.69 Million | CA$23.22 Million | CA$137.29 Million | ▼ -10.4 pp |
| 2022 | -28.7% | CA$-85.18 Million | CA$296.51 Million | CA$16.02 Million | CA$101.19 Million | ▼ -13.7 pp |
| 2021 | -15.0% | CA$-44.47 Million | CA$295.92 Million | CA$12.30 Million | CA$56.78 Million | ▼ -8.2 pp |
| 2020 | -6.8% | CA$-15.21 Million | CA$223.45 Million | CA$31.09 Million | CA$46.30 Million | ▲ +11.8 pp |
| 2019 | -18.6% | CA$-42.62 Million | CA$229.04 Million | CA$17.40 Million | CA$60.02 Million | ▼ -13.1 pp |
| 2018 | -5.5% | CA$-6.81 Million | CA$124.45 Million | CA$8.46 Million | CA$15.26 Million | ▲ +32.8 pp |
| 2017 | -38.2% | CA$-35.61 Million | CA$93.13 Million | CA$2.63 Million | CA$38.24 Million | ▼ -31.5 pp |
| 2016 | -6.8% | CA$-5.23 Million | CA$77.40 Million | CA$2.85 Million | CA$8.08 Million | ▲ +8.9 pp |
| 2015 | -15.7% | CA$-10.55 Million | CA$67.22 Million | CA$7.28 Million | CA$17.84 Million | ▼ -11.8 pp |
| 2014 | -3.9% | CA$-1.89 Million | CA$48.18 Million | CA$3.52 Million | CA$5.41 Million | ▲ +7.0 pp |
| 2013 | -11.0% | CA$-3.24 Million | CA$29.56 Million | CA$1.06 Million | CA$4.31 Million | ▼ -8.9 pp |
| 2012 | -2.0% | CA$-431.31K | CA$21.16 Million | CA$192.51K | CA$623.82K | — |