Forsys Metals Corp. (FSY) — Working Capital to Net Assets Ratio
Forsys Metals Corp. (FSY) has a Working Capital to Net Assets ratio of 12.0% as of September 2025. Working capital of CA$3.11 Million (current assets of CA$3.47 Million minus current liabilities of CA$358.54K) is measured against net assets of CA$25.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Forsys Metals Corp. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Forsys Metals Corp. Working Capital to Net Assets (1997–2024)
This chart shows how Forsys Metals Corp.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 12.0%, reflecting working capital of CA$3.11 Million against net assets of CA$25.91 Million CAD. Check how tangible is Forsys Metals Corp.'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Forsys Metals Corp. (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Forsys Metals Corp. from 1997 to 2024, covering 28 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 FSY stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.6% | CA$3.33 Million | CA$21.28 Million | CA$3.67 Million | CA$342.73K | ▼ -33.3 pp |
| 2023 | 48.9% | CA$10.88 Million | CA$22.24 Million | CA$12.91 Million | CA$2.04 Million | ▼ -10.3 pp |
| 2022 | 59.2% | CA$14.89 Million | CA$25.17 Million | CA$17.04 Million | CA$2.15 Million | ▲ +8.6 pp |
| 2021 | 50.6% | CA$12.53 Million | CA$24.79 Million | CA$12.61 Million | CA$78.84K | ▲ +45.0 pp |
| 2020 | 5.6% | CA$780.68K | CA$14.05 Million | CA$923.49K | CA$142.81K | ▲ +1.2 pp |
| 2019 | 4.3% | CA$638.06K | CA$14.74 Million | CA$740.61K | CA$102.55K | ▲ +1.2 pp |
| 2018 | 3.2% | CA$487.91K | CA$15.44 Million | CA$692.38K | CA$204.48K | ▲ +3.4 pp |
| 2017 | -0.2% | CA$-34.58K | CA$15.56 Million | CA$314.19K | CA$348.76K | ▼ -0.4 pp |
| 2016 | 0.2% | CA$195.59K | CA$88.50 Million | CA$439.68K | CA$244.09K | ▼ -0.5 pp |
| 2015 | 0.8% | CA$645.84K | CA$85.75 Million | CA$913.45K | CA$267.61K | ▼ -0.7 pp |
| 2014 | 1.4% | CA$1.29 Million | CA$90.07 Million | CA$1.80 Million | CA$508.73K | ▼ -1.1 pp |
| 2013 | 2.6% | CA$2.32 Million | CA$90.28 Million | CA$2.61 Million | CA$287.73K | ▼ -4.2 pp |
| 2012 | 6.7% | CA$6.73 Million | CA$99.89 Million | CA$7.10 Million | CA$376.19K | ▼ -8.1 pp |
| 2011 | 14.8% | CA$13.75 Million | CA$92.80 Million | CA$14.33 Million | CA$578.01K | ▲ +22.5 pp |
| 2010 | -7.7% | CA$-7.40 Million | CA$96.70 Million | CA$11.90 Million | CA$19.30 Million | ▼ -6.5 pp |
| 2009 | -1.1% | CA$-1.10 Million | CA$97.53 Million | CA$20.26 Million | CA$21.35 Million | ▼ -37.7 pp |
| 2008 | 36.6% | CA$34.46 Million | CA$94.24 Million | CA$35.14 Million | CA$683.60K | ▼ -18.2 pp |
| 2007 | 54.7% | CA$53.95 Million | CA$98.60 Million | CA$54.34 Million | CA$387.09K | ▲ +1.2 pp |
| 2006 | 53.5% | CA$12.14 Million | CA$22.68 Million | CA$12.23 Million | CA$91.65K | ▼ -7.5 pp |
| 2005 | 61.0% | CA$10.62 Million | CA$17.40 Million | CA$10.70 Million | CA$76.52K | ▲ +25.0 pp |
| 2004 | 36.0% | CA$568.14K | CA$1.58 Million | CA$590.12K | CA$21.98K | ▼ -214.6 pp |
| 2003 | 250.7% | CA$-226.78K | CA$-90.47K | CA$736.59K | CA$963.37K | ▲ +246.7 pp |
| 2002 | 3.9% | CA$7.53K | CA$190.79K | CA$773.51K | CA$765.99K | ▼ -47.4 pp |
| 2001 | 51.3% | CA$177.98K | CA$346.77K | CA$822.97K | CA$644.99K | ▼ -12.2 pp |
| 2000 | 63.6% | CA$455.69K | CA$716.88K | CA$886.92K | CA$431.23K | ▼ -3.6 pp |
| 1999 | 67.2% | CA$404.14K | CA$601.67K | CA$855.43K | CA$451.29K | ▲ +8.0 pp |
| 1998 | 59.2% | CA$360.79K | CA$609.51K | CA$678.49K | CA$317.70K | ▼ -36.3 pp |
| 1997 | 95.5% | CA$398.86K | CA$417.81K | CA$504.44K | CA$105.58K | — |