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 net asset quality index of Fab-Form Industries Ltd. to measure how much of total assets are equity-financed.
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. Check Fab-Form Industries Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Fab-Form Industries Ltd..
| 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 | — |