Consolidated Firstfund Capital Corp (FFP) — Working Capital to Net Assets Ratio
Consolidated Firstfund Capital Corp (FFP) has a Working Capital to Net Assets ratio of 25.9% as of September 2025. Working capital of CA$140.09K (current assets of CA$307.58K minus current liabilities of CA$167.48K) is measured against net assets of CA$541.28K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Consolidated Firstfund Capital Corp to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Consolidated Firstfund Capital Corp Working Capital to Net Assets (2016–2024)
This chart shows how Consolidated Firstfund Capital Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 25.9%, reflecting working capital of CA$140.09K against net assets of CA$541.28K CAD. See defensive interval ratio of Consolidated Firstfund Capital Corp to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Consolidated Firstfund Capital Corp (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Consolidated Firstfund Capital Corp from 2016 to 2024, covering 9 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 FFP company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.4% | CA$135.23K | CA$431.29K | CA$305.29K | CA$170.06K | ▲ +17.2 pp |
| 2023 | 14.1% | CA$81.47K | CA$576.88K | CA$240.34K | CA$158.88K | ▲ +11.0 pp |
| 2022 | 3.1% | CA$16.99K | CA$542.77K | CA$170.40K | CA$153.41K | ▲ +7.8 pp |
| 2021 | -4.7% | CA$-40.19K | CA$859.52K | CA$216.04K | CA$256.23K | ▲ +6.3 pp |
| 2020 | -11.0% | CA$-107.25K | CA$974.98K | CA$119.52K | CA$226.77K | ▲ +3.5 pp |
| 2019 | -14.5% | CA$-173.83K | CA$1.20 Million | CA$88.52K | CA$262.35K | ▲ +1.0 pp |
| 2018 | -15.5% | CA$-227.24K | CA$1.46 Million | CA$202.27K | CA$429.51K | ▲ +39.9 pp |
| 2017 | -55.4% | CA$-284.87K | CA$514.26K | CA$181.93K | CA$466.80K | ▲ +93.2 pp |
| 2016 | -148.6% | CA$-536.47K | CA$360.92K | CA$155.15K | CA$691.62K | — |