Fountain Asset Corp Working Capital to Net Assets Ratio

Latest as of March 2026: 52.2%

Fountain Asset Corp working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of Fountain Asset Corp from 2013 to 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. Explore Fountain Asset Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Fountain Asset Corp working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see Fountain Asset Corp total assets.

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