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 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. See FFP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Consolidated Firstfund Capital Corp Working Capital to Net Assets (2016–2025)
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. For the complete balance sheet picture, see FFP current and non-current assets.
Annual Working Capital to Net Assets for Consolidated Firstfund Capital Corp (2016–2025)
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. Explore Consolidated Firstfund Capital Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |