Frontera Energy Corp (FEC) — Working Capital to Net Assets Ratio
Frontera Energy Corp (FEC) has a Working Capital to Net Assets ratio of -9.6% as of September 2025. Working capital of CA$-118.90 Million (current assets of CA$415.28 Million minus current liabilities of CA$534.18 Million) is measured against net assets of CA$1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Frontera Energy Corp's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Frontera Energy Corp Working Capital to Net Assets (2001–2024)
This chart shows how Frontera Energy Corp's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at -9.6%, reflecting working capital of CA$-118.90 Million against net assets of CA$1.24 Billion CAD. Check Frontera Energy Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Frontera Energy Corp (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Frontera Energy Corp from 2001 to 2024, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Frontera Energy Corp (FEC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.8% | CA$-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 | — |