Faraday Copper Corp. Working Capital to Net Assets Ratio

Latest as of March 2026: 85.3%

Faraday Copper Corp. working capital to net assets ratio. Faraday Copper Corp. (FDY) has a Working Capital to Net Assets ratio of 85.3% as of March 2026. Working capital of CA$131.94 Million (current assets of CA$146.97 Million minus current liabilities of CA$15.03 Million) is measured against net assets of CA$154.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FDY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

85.3%
Working Capital / Net Assets

Working Capital

CA$131.94 Million
CAD

Current Assets

CA$146.97 Million
CAD

Current Liabilities

CA$15.03 Million
CAD

Working Capital to Net Assets Ratio of Faraday Copper Corp. (2009–2025)

Working capital to net assets ratio of Faraday Copper Corp. from 2009 to 2025. This chart shows how Faraday Copper Corp.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 85.3%, reflecting working capital of CA$131.94 Million against net assets of CA$154.66 Million CAD. See Faraday Copper Corp. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Faraday Copper Corp. Working Capital to Net Assets Ratio by Year (2009–2025)

Faraday Copper Corp. working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Faraday Copper Corp. from 2009 to 2025, covering 17 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 balance sheet size of Faraday Copper Corp..

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 61.0% CA$35.42 Million CA$58.03 Million CA$38.65 Million CA$3.22 Million ▲ +24.8 pp
2024 36.2% CA$13.13 Million CA$36.26 Million CA$17.44 Million CA$4.31 Million ▼ -1.3 pp
2023 37.5% CA$12.79 Million CA$34.11 Million CA$15.28 Million CA$2.49 Million ▲ +14.6 pp
2022 22.9% CA$6.64 Million CA$28.96 Million CA$9.80 Million CA$3.16 Million ▼ -11.2 pp
2021 34.1% CA$3.58 Million CA$10.50 Million CA$4.27 Million CA$690.75K ▲ +48.2 pp
2020 -14.1% CA$-692.02K CA$4.92 Million CA$90.11K CA$782.13K ▼ -2.7 pp
2019 -11.4% CA$-543.75K CA$4.78 Million CA$65.61K CA$609.35K ▼ -7.5 pp
2018 -3.9% CA$-478.60K CA$12.34 Million CA$227.50K CA$706.11K ▼ -0.7 pp
2017 -3.2% CA$-228.11K CA$7.09 Million CA$183.76K CA$411.87K ▲ +0.3 pp
2016 -3.5% CA$-158.69K CA$4.49 Million CA$76.90K CA$235.59K ▼ -11.5 pp
2015 8.0% CA$361.27K CA$4.51 Million CA$413.41K CA$52.14K ▲ +2.2 pp
2014 5.8% CA$724.70K CA$12.53 Million CA$846.70K CA$122.01K ▼ -306.5 pp
2013 312.3% CA$-23.37 Million CA$-7.48 Million CA$57.19K CA$23.42 Million ▲ +228.2 pp
2012 84.0% CA$71.22K CA$84.77K CA$105.36K CA$34.15K ▲ +14.7 pp
2011 69.3% CA$199.61K CA$288.17K CA$214.40K CA$14.80K ▲ +62.3 pp
2010 7.0% CA$191.25K CA$2.73 Million CA$284.60K CA$93.34K ▲ +6.1 pp
2009 0.9% CA$377.00 CA$40.38K CA$29.38K CA$29.00K —
pp = percentage points