Wall Financial Corporation Working Capital to Net Assets Ratio
Wall Financial Corporation working capital to net assets ratio. Wall Financial Corporation (WFC) has a Working Capital to Net Assets ratio of -117.2% as of July 2026. Working capital of CA$-294.12 Million (current assets of CA$19.69 Million minus current liabilities of CA$313.81 Million) is measured against net assets of CA$250.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WFC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Wall Financial Corporation (1997–2026)
Working capital to net assets ratio of Wall Financial Corporation from 1997 to 2026. This chart shows how Wall Financial Corporation's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1997 to 2026. As of July 2026, the ratio stands at -117.2%, reflecting working capital of CA$-294.12 Million against net assets of CA$250.89 Million CAD. See WFC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Wall Financial Corporation Working Capital to Net Assets Ratio by Year (1997–2026)
Wall Financial Corporation working capital to net assets ratio by year from 1997 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Wall Financial Corporation from 1997 to 2026, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Wall Financial Corporation's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -118.7% | CA$-256.15 Million | CA$215.81 Million | CA$16.99 Million | CA$273.14 Million | ▲ +31.3 pp |
| 2025 | -150.0% | CA$-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 | — |