Firan Technology Group Corporation (FTG) — Working Capital to Net Assets Ratio
Firan Technology Group Corporation (FTG) has a Working Capital to Net Assets ratio of 61.0% as of February 2026. Working capital of CA$60.38 Million (current assets of CA$96.97 Million minus current liabilities of CA$36.59 Million) is measured against net assets of CA$98.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FTG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Firan Technology Group Corporation Working Capital to Net Assets (1997–2025)
This chart shows how Firan Technology Group Corporation's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of February 2026, the ratio stands at 61.0%, reflecting working capital of CA$60.38 Million against net assets of CA$98.94 Million CAD. See Firan Technology Group Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Firan Technology Group Corporation (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Firan Technology Group Corporation from 1997 to 2025, covering 29 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 market value of Firan Technology Group Corporation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.6% | CA$57.84 Million | CA$97.03 Million | CA$97.00 Million | CA$39.17 Million | ▼ -8.8 pp |
| 2024 | 68.4% | CA$49.85 Million | CA$72.84 Million | CA$82.17 Million | CA$32.32 Million | ▲ +0.4 pp |
| 2023 | 68.1% | CA$41.05 Million | CA$60.32 Million | CA$74.05 Million | CA$33.00 Million | ▲ +5.6 pp |
| 2022 | 62.5% | CA$30.81 Million | CA$49.30 Million | CA$53.95 Million | CA$23.14 Million | ▼ -15.8 pp |
| 2021 | 78.3% | CA$39.97 Million | CA$51.04 Million | CA$57.14 Million | CA$17.17 Million | ▲ +1.5 pp |
| 2020 | 76.8% | CA$39.41 Million | CA$51.29 Million | CA$59.48 Million | CA$20.07 Million | ▲ +16.9 pp |
| 2019 | 59.9% | CA$28.60 Million | CA$47.76 Million | CA$52.92 Million | CA$24.32 Million | ▼ -7.9 pp |
| 2018 | 67.8% | CA$28.69 Million | CA$42.31 Million | CA$50.36 Million | CA$21.68 Million | ▲ +7.1 pp |
| 2017 | 60.7% | CA$24.36 Million | CA$40.11 Million | CA$47.53 Million | CA$23.17 Million | ▲ +1.9 pp |
| 2016 | 58.9% | CA$22.42 Million | CA$38.08 Million | CA$48.67 Million | CA$26.25 Million | ▼ -1.1 pp |
| 2015 | 59.9% | CA$15.04 Million | CA$25.09 Million | CA$28.48 Million | CA$13.44 Million | ▼ -25.8 pp |
| 2014 | 85.8% | CA$12.96 Million | CA$15.10 Million | CA$25.17 Million | CA$12.21 Million | ▲ +3.0 pp |
| 2013 | 82.7% | CA$10.71 Million | CA$12.94 Million | CA$22.16 Million | CA$11.45 Million | ▲ +4.6 pp |
| 2012 | 78.2% | CA$10.96 Million | CA$14.02 Million | CA$20.33 Million | CA$9.37 Million | ▲ +2.7 pp |
| 2011 | 75.5% | CA$9.91 Million | CA$13.13 Million | CA$20.69 Million | CA$10.78 Million | ▼ -0.9 pp |
| 2010 | 76.4% | CA$8.86 Million | CA$11.60 Million | CA$20.04 Million | CA$11.18 Million | ▲ +12.1 pp |
| 2009 | 64.3% | CA$9.59 Million | CA$14.91 Million | CA$18.55 Million | CA$8.96 Million | ▲ +1.9 pp |
| 2008 | 62.4% | CA$10.36 Million | CA$16.60 Million | CA$25.05 Million | CA$14.68 Million | ▼ -0.3 pp |
| 2007 | 62.7% | CA$9.73 Million | CA$15.53 Million | CA$19.10 Million | CA$9.37 Million | ▲ +10.8 pp |
| 2006 | 51.8% | CA$11.43 Million | CA$22.05 Million | CA$20.98 Million | CA$9.56 Million | ▲ +30.5 pp |
| 2005 | 21.4% | CA$4.28 Million | CA$20.05 Million | CA$17.53 Million | CA$13.25 Million | ▼ -11.9 pp |
| 2004 | 33.3% | CA$6.03 Million | CA$18.09 Million | CA$16.00 Million | CA$9.97 Million | ▲ +21.9 pp |
| 2003 | 11.4% | CA$2.08 Million | CA$18.24 Million | CA$12.61 Million | CA$10.53 Million | ▼ -9.0 pp |
| 2002 | 20.4% | CA$2.28 Million | CA$11.16 Million | CA$8.43 Million | CA$6.15 Million | ▼ -13.3 pp |
| 2001 | 33.7% | CA$4.43 Million | CA$13.13 Million | CA$9.98 Million | CA$5.55 Million | ▲ +0.3 pp |
| 2000 | 33.4% | CA$3.69 Million | CA$11.04 Million | CA$10.40 Million | CA$6.71 Million | ▲ +37.6 pp |
| 1999 | -4.3% | CA$-200.00K | CA$4.70 Million | CA$7.00 Million | CA$7.20 Million | ▼ -8.0 pp |
| 1998 | 3.8% | CA$200.00K | CA$5.30 Million | CA$7.40 Million | CA$7.20 Million | ▼ -37.4 pp |
| 1997 | 41.2% | CA$1.40 Million | CA$3.40 Million | CA$5.00 Million | CA$3.60 Million | — |