Forsys Metals Corp. Working Capital to Net Assets Ratio
Forsys Metals Corp. 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. Check Forsys Metals Corp. (FSY) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Forsys Metals Corp. (1997–2024)
Working capital to net assets ratio of Forsys Metals Corp. from 1997 to 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. See FSY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Forsys Metals Corp. Working Capital to Net Assets Ratio by Year (1997–2024)
Forsys Metals Corp. working capital to net assets ratio by year from 1997 to 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 the complete balance sheet picture, see FSY total assets.
| 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 | — |