Fountain Asset Corp (FA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 52.2%

Fountain Asset Corp (FA) has a Working Capital to Net Assets ratio of 52.2% as of March 2026. Working capital of CA$3.47 Million (current assets of CA$3.54 Million minus current liabilities of CA$65.13K) is measured against net assets of CA$6.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

52.2%
Working Capital / Net Assets

Working Capital

CA$3.47 Million
CAD

Current Assets

CA$3.54 Million
CAD

Current Liabilities

CA$65.13K
CAD

Fountain Asset Corp Working Capital to Net Assets (2013–2025)

This chart shows how Fountain Asset Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 52.2%, reflecting working capital of CA$3.47 Million against net assets of CA$6.65 Million CAD. For the complete balance sheet picture, see Fountain Asset Corp balance sheet assets.

Annual Working Capital to Net Assets for Fountain Asset Corp (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fountain Asset Corp from 2013 to 2025, covering 13 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. Check how resilient are Fountain Asset Corp's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.7% CA$2.36 Million CA$7.46 Million CA$2.48 Million CA$118.67K ▲ +23.7 pp
2024 8.0% CA$441.50K CA$5.51 Million CA$557.98K CA$116.48K ▼ -2.4 pp
2023 10.4% CA$693.57K CA$6.66 Million CA$830.13K CA$136.56K ▼ -89.2 pp
2022 99.7% CA$11.80 Million CA$11.84 Million CA$11.95 Million CA$158.53K ▼ -0.3 pp
2021 100.0% CA$20.22 Million CA$20.22 Million CA$20.83 Million CA$613.17K ▲ +0.0 pp
2020 100.0% CA$19.26 Million CA$19.26 Million CA$19.59 Million CA$332.48K ▲ +0.0 pp
2019 100.0% CA$15.88 Million CA$15.88 Million CA$18.39 Million CA$2.51 Million ▲ +0.0 pp
2018 100.0% CA$34.07 Million CA$34.07 Million CA$36.92 Million CA$2.85 Million ▲ +31.0 pp
2017 69.0% CA$15.82 Million CA$22.94 Million CA$15.97 Million CA$145.98K ▼ -17.3 pp
2016 86.3% CA$12.58 Million CA$14.58 Million CA$12.75 Million CA$171.24K ▼ -6.1 pp
2015 92.4% CA$11.73 Million CA$12.69 Million CA$11.97 Million CA$247.43K ▲ +31.4 pp
2014 61.0% CA$9.30 Million CA$15.24 Million CA$10.02 Million CA$716.67K ▲ +48.8 pp
2013 12.3% CA$791.22K CA$6.45 Million CA$4.12 Million CA$3.33 Million
pp = percentage points