Focus Graphite Inc Working Capital to Net Assets Ratio
Focus Graphite Inc working capital to net assets ratio. Focus Graphite Inc (FMS) has a Working Capital to Net Assets ratio of 100.0% as of June 2026. Working capital of CA$-2.41 Million (current assets of CA$1.46 Million minus current liabilities of CA$3.87 Million) is measured against net assets of CA$-2.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FMS 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 Focus Graphite Inc (2006–2025)
Working capital to net assets ratio of Focus Graphite Inc from 2006 to 2025. This chart shows how Focus Graphite Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 100.0%, reflecting working capital of CA$-2.41 Million against net assets of CA$-2.41 Million CAD. See FMS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Focus Graphite Inc Working Capital to Net Assets Ratio by Year (2006–2025)
Focus Graphite Inc working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Focus Graphite Inc from 2006 to 2025, covering 20 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 how large is Focus Graphite Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.6% | CA$-3.51 Million | CA$-3.60 Million | CA$670.30K | CA$4.18 Million | ▼ -0.8 pp |
| 2024 | 98.4% | CA$-5.39 Million | CA$-5.48 Million | CA$100.00K | CA$5.49 Million | ▲ +112.6 pp |
| 2023 | -14.2% | CA$-4.78 Million | CA$33.61 Million | CA$378.75K | CA$5.15 Million | ▼ -6.1 pp |
| 2022 | -8.1% | CA$-2.73 Million | CA$33.70 Million | CA$3.29 Million | CA$6.03 Million | ▼ -8.0 pp |
| 2021 | -0.1% | CA$-34.33K | CA$29.73 Million | CA$5.76 Million | CA$5.79 Million | ▲ +18.7 pp |
| 2020 | -18.8% | CA$-4.19 Million | CA$22.25 Million | CA$2.24 Million | CA$6.43 Million | ▲ +2.2 pp |
| 2019 | -21.0% | CA$-5.82 Million | CA$27.72 Million | CA$1.15 Million | CA$6.97 Million | ▼ -20.2 pp |
| 2018 | -0.8% | CA$-243.31K | CA$31.05 Million | CA$1.81 Million | CA$2.06 Million | ▼ -1.7 pp |
| 2017 | 0.9% | CA$255.15K | CA$26.93 Million | CA$1.87 Million | CA$1.61 Million | ▲ +2.9 pp |
| 2016 | -2.0% | CA$-513.98K | CA$26.31 Million | CA$1.95 Million | CA$2.47 Million | ▼ -0.9 pp |
| 2015 | -1.1% | CA$-268.76K | CA$25.59 Million | CA$1.43 Million | CA$1.70 Million | ▼ 0.0 pp |
| 2014 | -1.0% | CA$-270.46K | CA$26.55 Million | CA$3.32 Million | CA$3.59 Million | ▼ -34.4 pp |
| 2013 | 33.4% | CA$10.07 Million | CA$30.17 Million | CA$14.31 Million | CA$4.23 Million | ▼ -34.3 pp |
| 2012 | 67.6% | CA$16.56 Million | CA$24.48 Million | CA$21.54 Million | CA$4.98 Million | ▼ -13.8 pp |
| 2011 | 81.5% | CA$19.25 Million | CA$23.63 Million | CA$19.39 Million | CA$146.48K | ▲ +24.1 pp |
| 2010 | 57.4% | CA$733.66K | CA$1.28 Million | CA$975.14K | CA$241.48K | ▼ -42.6 pp |
| 2009 | 100.0% | CA$-137.04K | CA$-137.04K | CA$12.72K | CA$149.77K | ▲ +66.3 pp |
| 2008 | 33.7% | CA$-73.67K | CA$-218.46K | CA$10.20K | CA$83.86K | ▼ -66.3 pp |
| 2007 | 100.0% | CA$-62.48K | CA$-62.48K | CA$20.02K | CA$82.50K | ▲ +0.0 pp |
| 2006 | 100.0% | CA$-43.48K | CA$-43.48K | CA$20.02K | CA$63.50K | — |