First National Financial Corp (FN) — Working Capital to Net Assets Ratio

Latest as of June 2025: -684.7%

First National Financial Corp (FN) has a Working Capital to Net Assets ratio of -684.7% as of June 2025. Working capital of CA$-5.11 Billion (current assets of CA$261.36 Million minus current liabilities of CA$5.37 Billion) is measured against net assets of CA$746.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See First National Financial Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-684.7%
Working Capital / Net Assets

Working Capital

CA$-5.11 Billion
CAD

Current Assets

CA$261.36 Million
CAD

Current Liabilities

CA$5.37 Billion
CAD

First National Financial Corp Working Capital to Net Assets (2006–2024)

This chart shows how First National Financial Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at -684.7%, reflecting working capital of CA$-5.11 Billion against net assets of CA$746.54 Million CAD. For the complete balance sheet picture, see First National Financial Corp balance sheet assets.

Annual Working Capital to Net Assets for First National Financial Corp (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for First National Financial Corp from 2006 to 2024, covering 19 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 FN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -618.0% CA$-4.56 Billion CA$738.21 Million CA$238.03 Million CA$4.80 Billion ▼ -55.5 pp
2023 -562.6% CA$-4.15 Billion CA$737.76 Million CA$207.17 Million CA$4.36 Billion ▼ -481.9 pp
2022 -80.7% CA$-4.36 Billion CA$5.41 Billion CA$146.61 Million CA$4.51 Billion ▲ +3.7 pp
2021 -84.3% CA$-4.50 Billion CA$5.33 Billion CA$117.84 Million CA$4.62 Billion ▼ -103.0 pp
2020 18.7% CA$106.71 Million CA$570.80 Million CA$159.14 Million CA$52.44 Million ▼ -0.2 pp
2019 18.9% CA$106.15 Million CA$561.66 Million CA$165.62 Million CA$59.48 Million ▼ -6077.2 pp
2018 6096.1% CA$32.45 Billion CA$532.24 Million CA$36.00 Billion CA$3.55 Billion ▲ +715.8 pp
2017 5380.3% CA$29.23 Billion CA$543.27 Million CA$32.73 Billion CA$3.51 Billion ▲ +312.5 pp
2016 5067.7% CA$27.89 Billion CA$550.30 Million CA$30.35 Billion CA$2.46 Billion ▼ -607.9 pp
2015 5675.7% CA$25.97 Billion CA$457.53 Million CA$27.88 Billion CA$1.91 Billion ▲ +6108.1 pp
2014 -432.5% CA$-1.95 Billion CA$451.28 Million CA$116.34 Million CA$2.07 Billion ▼ -69.6 pp
2013 -362.9% CA$-1.63 Billion CA$449.91 Million CA$93.69 Million CA$1.73 Billion ▼ -111.1 pp
2012 -251.8% CA$-920.19 Million CA$365.40 Million CA$93.22 Million CA$1.01 Billion ▲ +120.8 pp
2011 -372.6% CA$-1.09 Billion CA$293.04 Million CA$944.14 Million CA$2.04 Billion ▼ -353.5 pp
2010 -19.2% CA$-18.89 Million CA$98.65 Million CA$8.14 Million CA$27.03 Million ▼ -13.3 pp
2009 -5.9% CA$-13.79 Million CA$233.88 Million CA$2.22 Million CA$16.01 Million ▲ +4.4 pp
2008 -10.3% CA$-10.34 Million CA$100.02 Million CA$2.31 Million CA$12.65 Million ▼ -2.1 pp
2007 -8.2% CA$-7.74 Million CA$94.02 Million CA$1.94 Million CA$9.67 Million ▼ -8.2 pp
2006 0.0% CA$-13.00K CA$109.47 Million CA$934.00K CA$947.00K
pp = percentage points