Fab-Form Industries Ltd. (FBF) — Working Capital to Net Assets Ratio
Fab-Form Industries Ltd. (FBF) has a Working Capital to Net Assets ratio of 83.8% as of September 2025. Working capital of CA$5.14 Million (current assets of CA$5.90 Million minus current liabilities of CA$756.02K) is measured against net assets of CA$6.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Fab-Form Industries Ltd. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fab-Form Industries Ltd. Working Capital to Net Assets (1997–2025)
This chart shows how Fab-Form Industries Ltd.'s Working Capital to Net Assets ratio has evolved across 55 annual periods from 1997 to 2025. As of September 2025, the ratio stands at 83.8%, reflecting working capital of CA$5.14 Million against net assets of CA$6.14 Million CAD. For the complete balance sheet picture, see Fab-Form Industries Ltd. balance sheet assets.
Annual Working Capital to Net Assets for Fab-Form Industries Ltd. (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fab-Form Industries Ltd. from 1997 to 2025, covering 55 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 financial resilience of Fab-Form Industries Ltd. 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 | 83.3% | CA$4.92 Million | CA$5.90 Million | CA$5.67 Million | CA$754.91K | ▼ -6.3 pp |
| 2024 | 89.7% | CA$4.80 Million | CA$5.35 Million | CA$5.33 Million | CA$531.57K | ▲ +0.0 pp |
| 2023 | 89.7% | CA$4.80 Million | CA$5.35 Million | CA$5.33 Million | CA$531.57K | ▼ -2.0 pp |
| 2023 | 91.7% | CA$3.76 Million | CA$4.10 Million | CA$4.11 Million | CA$354.48K | ▲ +0.0 pp |
| 2022 | 91.7% | CA$3.76 Million | CA$4.10 Million | CA$4.11 Million | CA$354.48K | ▼ -0.7 pp |
| 2022 | 92.4% | CA$2.51 Million | CA$2.72 Million | CA$2.77 Million | CA$253.76K | ▲ +0.0 pp |
| 2021 | 92.4% | CA$2.51 Million | CA$2.72 Million | CA$2.77 Million | CA$253.76K | ▲ +2.3 pp |
| 2021 | 90.1% | CA$1.63 Million | CA$1.81 Million | CA$2.06 Million | CA$429.36K | ▲ +0.0 pp |
| 2020 | 90.1% | CA$1.63 Million | CA$1.81 Million | CA$2.06 Million | CA$429.36K | ▲ +1.8 pp |
| 2020 | 88.3% | CA$1.40 Million | CA$1.59 Million | CA$1.70 Million | CA$299.32K | ▲ +0.0 pp |
| 2019 | 88.3% | CA$1.40 Million | CA$1.59 Million | CA$1.70 Million | CA$299.32K | ▼ -5.8 pp |
| 2019 | 94.2% | CA$1.17 Million | CA$1.24 Million | CA$1.34 Million | CA$167.45K | ▲ +0.0 pp |
| 2018 | 94.2% | CA$1.17 Million | CA$1.24 Million | CA$1.34 Million | CA$167.45K | ▲ +4.1 pp |
| 2018 | 90.0% | CA$498.65K | CA$553.78K | CA$1.03 Million | CA$531.30K | ▲ +0.0 pp |
| 2017 | 90.0% | CA$498.65K | CA$553.78K | CA$1.03 Million | CA$531.30K | ▲ +8.3 pp |
| 2017 | 81.7% | CA$279.30K | CA$341.87K | CA$633.57K | CA$354.27K | ▲ +0.0 pp |
| 2016 | 81.7% | CA$279.30K | CA$341.87K | CA$633.57K | CA$354.27K | ▼ -25.1 pp |
| 2016 | 106.8% | CA$151.17K | CA$141.51K | CA$331.42K | CA$180.25K | ▲ +0.0 pp |
| 2015 | 106.8% | CA$151.17K | CA$141.51K | CA$331.42K | CA$180.25K | ▲ +21.6 pp |
| 2015 | 85.2% | CA$37.06K | CA$43.49K | CA$270.95K | CA$233.89K | ▲ +0.0 pp |
| 2014 | 85.2% | CA$37.06K | CA$43.49K | CA$270.95K | CA$233.89K | ▲ +285.1 pp |
| 2014 | -199.9% | CA$-13.17K | CA$6.59K | CA$173.69K | CA$186.86K | ▲ +0.0 pp |
| 2013 | -199.9% | CA$-13.17K | CA$6.59K | CA$173.69K | CA$186.86K | ▼ -550.3 pp |
| 2013 | 350.4% | CA$17.66K | CA$5.04K | CA$132.84K | CA$115.18K | ▲ +0.0 pp |
| 2012 | 350.4% | CA$17.66K | CA$5.04K | CA$132.84K | CA$115.18K | ▼ -3408.5 pp |
| 2012 | 3759.0% | CA$-39.39K | CA$-1.05K | CA$107.29K | CA$146.69K | ▲ +0.0 pp |
| 2011 | 3759.0% | CA$-39.39K | CA$-1.05K | CA$107.29K | CA$146.69K | ▲ +3411.8 pp |
| 2011 | 347.1% | CA$-41.01K | CA$-11.81K | CA$70.57K | CA$111.58K | ▲ +0.0 pp |
| 2010 | 347.1% | CA$-41.01K | CA$-11.81K | CA$70.57K | CA$111.58K | ▲ +12.2 pp |
| 2010 | 334.9% | CA$48.50K | CA$14.48K | CA$97.60K | CA$49.10K | ▲ +0.0 pp |
| 2009 | 334.9% | CA$48.50K | CA$14.48K | CA$97.60K | CA$49.10K | ▲ +319.5 pp |
| 2009 | 15.4% | CA$4.46K | CA$28.93K | CA$70.16K | CA$65.69K | ▲ +0.0 pp |
| 2008 | 15.4% | CA$4.46K | CA$28.93K | CA$70.16K | CA$65.69K | ▲ +6.6 pp |
| 2008 | 8.8% | CA$8.33K | CA$94.67K | CA$120.25K | CA$111.92K | ▲ +0.0 pp |
| 2007 | 8.8% | CA$8.33K | CA$94.67K | CA$120.25K | CA$111.92K | ▼ -16.2 pp |
| 2007 | 25.0% | CA$28.47K | CA$113.98K | CA$92.38K | CA$63.91K | ▲ +0.0 pp |
| 2006 | 25.0% | CA$28.47K | CA$113.98K | CA$92.38K | CA$63.91K | ▲ +15.2 pp |
| 2006 | 9.7% | CA$28.41K | CA$291.65K | CA$113.62K | CA$85.22K | ▲ +0.0 pp |
| 2005 | 9.7% | CA$28.41K | CA$291.65K | CA$113.62K | CA$85.22K | ▲ +64.8 pp |
| 2005 | -55.1% | CA$-97.35K | CA$176.76K | CA$46.54K | CA$143.89K | ▲ +0.0 pp |
| 2004 | -55.1% | CA$-97.35K | CA$176.76K | CA$46.54K | CA$143.89K | ▲ +34.2 pp |
| 2004 | -89.3% | CA$-151.19K | CA$169.29K | CA$32.99K | CA$184.18K | ▲ +0.0 pp |
| 2003 | -89.3% | CA$-151.19K | CA$169.29K | CA$32.99K | CA$184.18K | ▼ -35.2 pp |
| 2003 | -54.1% | CA$-116.12K | CA$214.49K | CA$38.92K | CA$155.04K | ▲ +0.0 pp |
| 2002 | -54.1% | CA$-116.12K | CA$214.49K | CA$38.92K | CA$155.04K | ▲ +927.8 pp |
| 2002 | -981.9% | CA$-339.99K | CA$34.62K | CA$21.17K | CA$361.17K | ▲ +0.0 pp |
| 2001 | -981.9% | CA$-339.99K | CA$34.62K | CA$21.17K | CA$361.17K | ▼ -703.1 pp |
| 2001 | -278.8% | CA$-195.80K | CA$70.23K | CA$77.12K | CA$272.92K | ▲ +0.0 pp |
| 2000 | -278.8% | CA$-195.80K | CA$70.23K | CA$77.12K | CA$272.92K | ▼ -269.6 pp |
| 2000 | -9.2% | CA$-55.16K | CA$602.78K | CA$107.11K | CA$162.27K | ▲ +0.0 pp |
| 1999 | -9.2% | CA$-55.16K | CA$602.78K | CA$107.11K | CA$162.27K | ▼ -93.9 pp |
| 1999 | 84.8% | CA$55.75K | CA$65.75K | CA$66.22K | CA$10.47K | ▲ +0.0 pp |
| 1998 | 84.8% | CA$55.75K | CA$65.75K | CA$66.22K | CA$10.47K | ▲ +209.2 pp |
| 1998 | -124.4% | CA$-93.96K | CA$75.52K | CA$11.41K | CA$105.37K | ▲ +0.0 pp |
| 1997 | -124.4% | CA$-93.96K | CA$75.52K | CA$11.41K | CA$105.37K | — |