Wall Financial Corporation (WFC) — Working Capital to Net Assets Ratio
Wall Financial Corporation (WFC) has a Working Capital to Net Assets ratio of -98.7% as of October 2025. Working capital of CA$-257.46 Million (current assets of CA$34.96 Million minus current liabilities of CA$292.42 Million) is measured against net assets of CA$260.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WFC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wall Financial Corporation Working Capital to Net Assets (1997–2025)
This chart shows how Wall Financial Corporation's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of October 2025, the ratio stands at -98.7%, reflecting working capital of CA$-257.46 Million against net assets of CA$260.96 Million CAD. See WFC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Wall Financial Corporation (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wall Financial Corporation from 1997 to 2025, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see WFC market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -150.0% | CA$-346.71 Million | CA$231.10 Million | CA$41.49 Million | CA$388.20 Million | ▼ -27.8 pp |
| 2024 | -122.2% | CA$-254.33 Million | CA$208.09 Million | CA$88.89 Million | CA$343.22 Million | ▼ -66.9 pp |
| 2023 | -55.3% | CA$-159.26 Million | CA$288.03 Million | CA$75.81 Million | CA$235.07 Million | ▲ +34.9 pp |
| 2022 | -90.2% | CA$-223.16 Million | CA$247.46 Million | CA$125.62 Million | CA$348.78 Million | ▼ -24.9 pp |
| 2021 | -65.3% | CA$-181.88 Million | CA$278.70 Million | CA$252.67 Million | CA$434.55 Million | ▲ +17.5 pp |
| 2020 | -82.8% | CA$-221.41 Million | CA$267.46 Million | CA$286.65 Million | CA$508.06 Million | ▲ +76.3 pp |
| 2019 | -159.1% | CA$-354.94 Million | CA$223.08 Million | CA$353.34 Million | CA$708.28 Million | ▲ +70.7 pp |
| 2018 | -229.8% | CA$-452.85 Million | CA$197.08 Million | CA$434.54 Million | CA$887.38 Million | ▼ -124.8 pp |
| 2017 | -105.0% | CA$-156.98 Million | CA$149.51 Million | CA$552.53 Million | CA$709.52 Million | ▲ +158.1 pp |
| 2016 | -263.1% | CA$-368.25 Million | CA$139.98 Million | CA$281.54 Million | CA$649.78 Million | ▲ +13.9 pp |
| 2015 | -277.0% | CA$-310.73 Million | CA$112.18 Million | CA$182.42 Million | CA$493.14 Million | ▼ -64.9 pp |
| 2014 | -212.1% | CA$-256.12 Million | CA$120.77 Million | CA$71.54 Million | CA$327.65 Million | ▼ -60.4 pp |
| 2013 | -151.7% | CA$-156.86 Million | CA$103.40 Million | CA$215.24 Million | CA$372.10 Million | ▲ +39.6 pp |
| 2012 | -191.3% | CA$-175.31 Million | CA$91.64 Million | CA$93.64 Million | CA$268.94 Million | ▼ -216.9 pp |
| 2011 | 25.6% | CA$32.46 Million | CA$126.83 Million | CA$66.93 Million | CA$34.47 Million | ▼ -17.1 pp |
| 2010 | 42.6% | CA$62.23 Million | CA$145.94 Million | CA$88.59 Million | CA$26.35 Million | ▲ +14.8 pp |
| 2009 | 27.8% | CA$37.48 Million | CA$134.78 Million | CA$66.42 Million | CA$28.93 Million | ▲ +33.5 pp |
| 2008 | -5.7% | CA$-7.75 Million | CA$136.52 Million | CA$22.74 Million | CA$30.50 Million | ▼ -4.7 pp |
| 2007 | -1.0% | CA$-1.39 Million | CA$138.53 Million | CA$37.52 Million | CA$38.91 Million | ▲ +26.8 pp |
| 2006 | -27.8% | CA$-25.93 Million | CA$93.30 Million | CA$11.19 Million | CA$37.12 Million | ▲ +6.0 pp |
| 2005 | -33.8% | CA$-21.53 Million | CA$63.62 Million | CA$7.11 Million | CA$28.63 Million | ▼ -13.6 pp |
| 2004 | -20.2% | CA$-11.01 Million | CA$54.52 Million | CA$12.66 Million | CA$23.67 Million | ▼ -9.2 pp |
| 2003 | -11.0% | CA$-5.49 Million | CA$50.05 Million | CA$16.77 Million | CA$22.26 Million | ▲ +434.9 pp |
| 2002 | -445.9% | CA$-198.64 Million | CA$44.55 Million | CA$13.54 Million | CA$212.18 Million | ▼ -38.8 pp |
| 2001 | -407.1% | CA$-193.58 Million | CA$47.55 Million | CA$7.73 Million | CA$201.31 Million | ▼ -80.2 pp |
| 2000 | -326.9% | CA$-153.00 Million | CA$46.80 Million | CA$29.90 Million | CA$182.90 Million | ▼ -119.2 pp |
| 1999 | -207.7% | CA$-110.30 Million | CA$53.10 Million | CA$29.30 Million | CA$139.60 Million | ▼ -4.0 pp |
| 1998 | -203.7% | CA$-98.80 Million | CA$48.50 Million | CA$29.00 Million | CA$127.80 Million | ▲ +295.6 pp |
| 1997 | -499.3% | CA$-137.80 Million | CA$27.60 Million | CA$19.10 Million | CA$156.90 Million | — |