Freehold Royalties Ltd. (FRU) — Working Capital to Net Assets Ratio
Freehold Royalties Ltd. (FRU) has a Working Capital to Net Assets ratio of 1.5% as of December 2025. Working capital of CA$14.60 Million (current assets of CA$50.32 Million minus current liabilities of CA$35.71 Million) is measured against net assets of CA$998.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Freehold Royalties Ltd. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Freehold Royalties Ltd. Working Capital to Net Assets (1996–2025)
This chart shows how Freehold Royalties Ltd.'s Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 1.5%, reflecting working capital of CA$14.60 Million against net assets of CA$998.39 Million CAD. See operational self-sufficiency of Freehold Royalties Ltd. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Freehold Royalties Ltd. (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Freehold Royalties Ltd. from 1996 to 2025, covering 30 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 Freehold Royalties Ltd. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.5% | CA$14.60 Million | CA$998.39 Million | CA$50.32 Million | CA$35.71 Million | ▼ -0.2 pp |
| 2024 | 1.7% | CA$18.59 Million | CA$1.10 Billion | CA$52.78 Million | CA$34.19 Million | ▼ -1.5 pp |
| 2023 | 3.2% | CA$29.32 Million | CA$923.76 Million | CA$55.41 Million | CA$26.09 Million | ▲ +0.2 pp |
| 2022 | 3.0% | CA$28.66 Million | CA$960.34 Million | CA$80.08 Million | CA$51.43 Million | ▼ -2.0 pp |
| 2021 | 5.0% | CA$44.77 Million | CA$890.97 Million | CA$63.20 Million | CA$18.43 Million | ▲ +0.9 pp |
| 2020 | 4.1% | CA$27.23 Million | CA$659.44 Million | CA$95.09 Million | CA$67.85 Million | ▲ +2.1 pp |
| 2019 | 2.0% | CA$14.37 Million | CA$707.48 Million | CA$26.09 Million | CA$11.73 Million | ▲ +1.9 pp |
| 2018 | 0.1% | CA$625.00K | CA$774.62 Million | CA$14.20 Million | CA$13.57 Million | ▼ -2.5 pp |
| 2017 | 2.6% | CA$21.38 Million | CA$831.59 Million | CA$40.05 Million | CA$18.67 Million | ▲ +1.3 pp |
| 2016 | 1.2% | CA$10.84 Million | CA$884.70 Million | CA$24.96 Million | CA$14.12 Million | ▲ +0.5 pp |
| 2015 | 0.7% | CA$5.05 Million | CA$742.62 Million | CA$22.00 Million | CA$16.94 Million | ▼ -0.1 pp |
| 2014 | 0.8% | CA$3.19 Million | CA$420.87 Million | CA$30.15 Million | CA$26.96 Million | ▼ -0.5 pp |
| 2013 | 1.2% | CA$3.62 Million | CA$294.07 Million | CA$25.75 Million | CA$22.13 Million | ▲ +8.8 pp |
| 2012 | -7.6% | CA$-23.90 Million | CA$315.81 Million | CA$23.33 Million | CA$47.22 Million | ▼ -7.7 pp |
| 2011 | 0.2% | CA$479.00K | CA$272.97 Million | CA$27.80 Million | CA$27.32 Million | ▲ +2.6 pp |
| 2010 | -2.4% | CA$-6.48 Million | CA$266.17 Million | CA$23.04 Million | CA$29.52 Million | ▼ -1.4 pp |
| 2009 | -1.0% | CA$-3.08 Million | CA$298.97 Million | CA$24.49 Million | CA$27.57 Million | ▲ +8.1 pp |
| 2008 | -9.1% | CA$-20.05 Million | CA$220.00 Million | CA$23.80 Million | CA$43.85 Million | ▼ -13.6 pp |
| 2007 | 4.5% | CA$11.22 Million | CA$251.11 Million | CA$27.20 Million | CA$15.98 Million | ▲ +1.8 pp |
| 2006 | 2.6% | CA$9.05 Million | CA$344.45 Million | CA$30.27 Million | CA$21.22 Million | ▼ -1.4 pp |
| 2005 | 4.1% | CA$16.28 Million | CA$399.47 Million | CA$35.92 Million | CA$19.64 Million | ▲ +1.6 pp |
| 2004 | 2.5% | CA$4.13 Million | CA$164.82 Million | CA$12.86 Million | CA$8.73 Million | ▲ +0.1 pp |
| 2003 | 2.4% | CA$4.37 Million | CA$181.09 Million | CA$11.69 Million | CA$7.32 Million | ▼ -1.9 pp |
| 2002 | 4.3% | CA$7.92 Million | CA$185.48 Million | CA$13.76 Million | CA$5.84 Million | ▲ +2.1 pp |
| 2001 | 2.2% | CA$4.32 Million | CA$196.44 Million | CA$9.33 Million | CA$5.02 Million | ▼ -1.7 pp |
| 2000 | 3.9% | CA$7.09 Million | CA$183.03 Million | CA$12.54 Million | CA$5.45 Million | ▲ +2.6 pp |
| 1999 | 1.3% | CA$2.39 Million | CA$185.94 Million | CA$8.91 Million | CA$6.52 Million | ▲ +2.8 pp |
| 1998 | -1.6% | CA$-3.06 Million | CA$197.47 Million | CA$5.80 Million | CA$8.86 Million | ▼ -1.4 pp |
| 1997 | -0.1% | CA$-230.00K | CA$223.30 Million | CA$9.85 Million | CA$10.08 Million | ▼ -0.4 pp |
| 1996 | 0.3% | CA$833.47K | CA$248.46 Million | CA$4.91 Million | CA$4.08 Million | — |