Consolidated Firstfund Capital Corp Working Capital to Net Assets Ratio
Consolidated Firstfund Capital Corp working capital to net assets ratio. Consolidated Firstfund Capital Corp (FFP) has a Working Capital to Net Assets ratio of 28.0% as of June 2026. Working capital of CA$138.84K (current assets of CA$309.67K minus current liabilities of CA$170.84K) is measured against net assets of CA$495.26K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Consolidated Firstfund Capital Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Consolidated Firstfund Capital Corp (2016–2025)
Working capital to net assets ratio of Consolidated Firstfund Capital Corp from 2016 to 2025. This chart shows how Consolidated Firstfund Capital Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 28.0%, reflecting working capital of CA$138.84K against net assets of CA$495.26K CAD. See Consolidated Firstfund Capital Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Consolidated Firstfund Capital Corp Working Capital to Net Assets Ratio by Year (2016–2025)
Consolidated Firstfund Capital Corp working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Consolidated Firstfund Capital Corp from 2016 to 2025, covering 10 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 Consolidated Firstfund Capital Corp asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.1% | CA$145.59K | CA$537.05K | CA$318.90K | CA$173.32K | ▼ -4.2 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 | — |