Frontera Energy Corp (FEC) — Working Capital to Net Assets Ratio
Frontera Energy Corp (FEC) has a Working Capital to Net Assets ratio of 63.5% as of March 2026. Working capital of CA$364.63 Million (current assets of CA$1.53 Billion minus current liabilities of CA$1.16 Billion) is measured against net assets of CA$573.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FEC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Frontera Energy Corp Working Capital to Net Assets (2001–2025)
This chart shows how Frontera Energy Corp's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 63.5%, reflecting working capital of CA$364.63 Million against net assets of CA$573.97 Million CAD. For the complete balance sheet picture, see Frontera Energy Corp balance sheet assets.
Annual Working Capital to Net Assets for Frontera Energy Corp (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Frontera Energy Corp from 2001 to 2025, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Frontera Energy Corp to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.1% | CA$-131.01 Million | CA$591.51 Million | CA$419.37 Million | CA$550.38 Million | ▼ -16.3 pp |
| 2024 | -5.8% | CA$-100.56 Million | CA$1.73 Billion | CA$413.05 Million | CA$513.62 Million | ▼ -2.5 pp |
| 2023 | -3.4% | CA$-61.85 Million | CA$1.83 Billion | CA$482.85 Million | CA$544.70 Million | ▲ +3.4 pp |
| 2022 | -6.8% | CA$-108.39 Million | CA$1.59 Billion | CA$509.45 Million | CA$617.84 Million | ▼ -1.4 pp |
| 2021 | -5.4% | CA$-78.89 Million | CA$1.45 Billion | CA$517.16 Million | CA$596.04 Million | ▲ +9.2 pp |
| 2020 | -14.6% | CA$-111.73 Million | CA$764.83 Million | CA$620.11 Million | CA$731.84 Million | ▼ -20.2 pp |
| 2019 | 5.6% | CA$71.36 Million | CA$1.27 Billion | CA$654.61 Million | CA$583.26 Million | ▼ -13.9 pp |
| 2018 | 19.5% | CA$215.70 Million | CA$1.11 Billion | CA$820.97 Million | CA$605.27 Million | ▼ -2.7 pp |
| 2017 | 22.2% | CA$310.02 Million | CA$1.40 Billion | CA$991.38 Million | CA$681.37 Million | ▲ +9.4 pp |
| 2016 | 12.8% | CA$205.62 Million | CA$1.60 Billion | CA$831.27 Million | CA$625.66 Million | ▼ -169.6 pp |
| 2015 | 182.4% | CA$-5.45 Billion | CA$-2.99 Billion | CA$1.29 Billion | CA$6.74 Billion | ▲ +213.0 pp |
| 2014 | -30.6% | CA$-812.76 Million | CA$2.65 Billion | CA$1.55 Billion | CA$2.36 Billion | ▼ -28.3 pp |
| 2013 | -2.3% | CA$-98.78 Million | CA$4.23 Billion | CA$2.27 Billion | CA$2.37 Billion | ▲ +4.3 pp |
| 2012 | -6.6% | CA$-263.56 Million | CA$3.97 Billion | CA$1.24 Billion | CA$1.50 Billion | ▼ -25.6 pp |
| 2011 | 18.9% | CA$550.14 Million | CA$2.91 Billion | CA$1.71 Billion | CA$1.16 Billion | ▲ +9.9 pp |
| 2010 | 9.0% | CA$182.68 Million | CA$2.04 Billion | CA$984.39 Million | CA$801.71 Million | ▼ -15.8 pp |
| 2009 | 24.8% | CA$371.51 Million | CA$1.50 Billion | CA$593.78 Million | CA$222.27 Million | ▲ +26.7 pp |
| 2008 | -2.0% | CA$-29.29 Million | CA$1.50 Billion | CA$190.22 Million | CA$219.50 Million | ▼ -25.1 pp |
| 2007 | 23.2% | CA$133.21 Million | CA$574.67 Million | CA$172.70 Million | CA$39.50 Million | ▲ +363.0 pp |
| 2006 | -339.8% | CA$-482.90K | CA$142.11K | CA$154.00 | CA$483.06K | ▼ -226.1 pp |
| 2005 | -113.7% | CA$-333.13K | CA$292.96K | CA$3.59K | CA$336.73K | ▼ -94.4 pp |
| 2004 | -19.3% | CA$42.42K | CA$-219.92K | CA$64.76K | CA$22.34K | ▼ -207.9 pp |
| 2003 | 188.6% | CA$-442.29K | CA$-234.53K | CA$991.00 | CA$443.28K | ▼ -71.6 pp |
| 2002 | 260.2% | CA$-259.73K | CA$-99.83K | CA$6.95K | CA$266.67K | ▲ +33.8 pp |
| 2001 | 226.4% | CA$-56.27K | CA$-24.86K | CA$125.66K | CA$181.92K | — |