US Financial 15 Split Corp Working Capital to Net Assets Ratio
US Financial 15 Split Corp 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of US Financial 15 Split Corp (2003–2020)
Working capital to net assets ratio of US Financial 15 Split Corp from 2003 to 2020. This chart shows how US Financial 15 Split Corp's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2003 to 2020. 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. Explore investment intensity of US Financial 15 Split Corp to see how much of total assets are deployed in long-term investments.
US Financial 15 Split Corp Working Capital to Net Assets Ratio by Year (2003–2020)
US Financial 15 Split Corp working capital to net assets ratio by year from 2003 to 2020. The table below presents the year-by-year Working Capital to Net Assets ratio for US Financial 15 Split Corp from 2003 to 2020, covering 5 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 FTU asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |