US Financial 15 Split Corp (FTU) — Working Capital to Net Assets Ratio
US Financial 15 Split Corp (FTU) has a Working Capital to Net Assets ratio of 100.0% as of February 2016. Working capital of CA$1.00K (current assets of CA$20.35 Million minus current liabilities of CA$20.35 Million) is measured against net assets of CA$1.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See US Financial 15 Split Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
US Financial 15 Split Corp Working Capital to Net Assets (2003–2021)
This chart shows how US Financial 15 Split Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2003 to 2021. As of February 2016, the ratio stands at 100.0%, reflecting working capital of CA$1.00K against net assets of CA$1.00K CAD. See FTU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for US Financial 15 Split Corp (2003–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for US Financial 15 Split Corp from 2003 to 2021, covering 6 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 FTU company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 0.5% | CA$77.76K | CA$15.47 Million | CA$247.62K | CA$169.87K | ▼ -1.0 pp |
| 2020 | 1.5% | CA$184.64K | CA$12.57 Million | CA$312.01K | CA$127.37K | ▼ -2.6 pp |
| 2019 | 4.0% | CA$649.58K | CA$16.13 Million | CA$819.80K | CA$170.22K | ▲ +5300.5 pp |
| 2012 | -5296.5% | CA$11.11 Million | CA$-209.70K | CA$11.27 Million | CA$158.35K | ▼ -5302.1 pp |
| 2007 | 5.6% | CA$8.97 Million | CA$160.64 Million | CA$9.30 Million | CA$327.00K | ▲ +3.1 pp |
| 2003 | 2.5% | CA$3.63 Million | CA$146.38 Million | CA$6.47 Million | CA$2.85 Million | — |