US Financial 15 Split Corp (FTU) — Working Capital to Net Assets Ratio

Latest as of February 2016: 100.0%

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 (FTU) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$1.00K
CAD

Current Assets

CA$20.35 Million
CAD

Current Liabilities

CA$20.35 Million
CAD

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. Check US Financial 15 Split Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

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 how much is US Financial 15 Split Corp 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
pp = percentage points