Frontera Energy Corp Working Capital to Net Assets Ratio

Latest as of March 2026: 63.5%

Frontera Energy Corp 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.

WC/NA Ratio

63.5%
Working Capital / Net Assets

Working Capital

CA$364.63 Million
CAD

Current Assets

CA$1.53 Billion
CAD

Current Liabilities

CA$1.16 Billion
CAD

Working Capital to Net Assets Ratio of Frontera Energy Corp (2001–2025)

Working capital to net assets ratio of Frontera Energy Corp from 2001 to 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. Explore investment intensity of Frontera Energy Corp to see how much of total assets are deployed in long-term investments.

Frontera Energy Corp Working Capital to Net Assets Ratio by Year (2001–2025)

Frontera Energy Corp working capital to net assets ratio by year from 2001 to 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. For the complete balance sheet picture, see total assets of Frontera Energy Corp.

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 —
pp = percentage points