Falcon Oil & Gas Ltd. Working Capital to Net Assets Ratio
Falcon Oil & Gas Ltd. working capital to net assets ratio. Falcon Oil & Gas Ltd. (FO) has a Working Capital to Net Assets ratio of -8.7% as of March 2026. Working capital of CA$-3.56 Million (current assets of CA$409.00K minus current liabilities of CA$3.97 Million) is measured against net assets of CA$40.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Falcon Oil & Gas Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Falcon Oil & Gas Ltd. (1996–2025)
Working capital to net assets ratio of Falcon Oil & Gas Ltd. from 1996 to 2025. This chart shows how Falcon Oil & Gas Ltd.'s Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2025. As of March 2026, the ratio stands at -8.7%, reflecting working capital of CA$-3.56 Million against net assets of CA$40.82 Million CAD. See operational self-sufficiency of Falcon Oil & Gas Ltd. to measure how many days the company can operate on defensive assets alone.
Falcon Oil & Gas Ltd. Working Capital to Net Assets Ratio by Year (1996–2025)
Falcon Oil & Gas Ltd. working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Falcon Oil & Gas Ltd. from 1996 to 2025, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Falcon Oil & Gas Ltd. assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.7% | CA$-304.00K | CA$42.07 Million | CA$1.46 Million | CA$1.76 Million | ▼ -20.6 pp |
| 2024 | 19.8% | CA$8.87 Million | CA$44.66 Million | CA$9.85 Million | CA$989.00K | ▲ +6.6 pp |
| 2023 | 13.3% | CA$5.71 Million | CA$43.00 Million | CA$8.05 Million | CA$2.33 Million | ▼ -22.6 pp |
| 2022 | 35.9% | CA$16.53 Million | CA$46.02 Million | CA$16.86 Million | CA$332.00K | ▲ +14.1 pp |
| 2021 | 21.8% | CA$8.56 Million | CA$39.26 Million | CA$8.97 Million | CA$408.00K | ▼ -2.6 pp |
| 2020 | 24.4% | CA$10.44 Million | CA$42.77 Million | CA$11.15 Million | CA$717.00K | ▼ -3.4 pp |
| 2019 | 27.8% | CA$12.41 Million | CA$44.60 Million | CA$13.21 Million | CA$792.00K | ▲ +12.1 pp |
| 2018 | 15.7% | CA$5.97 Million | CA$37.90 Million | CA$7.07 Million | CA$1.10 Million | ▼ -1.7 pp |
| 2017 | 17.4% | CA$6.79 Million | CA$38.98 Million | CA$9.18 Million | CA$2.39 Million | ▼ -5.3 pp |
| 2016 | 22.7% | CA$9.46 Million | CA$41.58 Million | CA$10.32 Million | CA$859.00K | ▼ -3.6 pp |
| 2015 | 26.3% | CA$11.55 Million | CA$43.93 Million | CA$12.95 Million | CA$1.40 Million | ▼ -3.8 pp |
| 2014 | 30.1% | CA$13.21 Million | CA$43.88 Million | CA$15.20 Million | CA$1.98 Million | ▲ +21.6 pp |
| 2013 | 8.5% | CA$6.42 Million | CA$75.45 Million | CA$8.90 Million | CA$2.48 Million | ▲ +20.5 pp |
| 2012 | -12.0% | CA$-6.95 Million | CA$57.80 Million | CA$5.03 Million | CA$11.97 Million | ▼ -31.2 pp |
| 2011 | 19.2% | CA$13.98 Million | CA$72.98 Million | CA$17.97 Million | CA$3.99 Million | ▲ +14.3 pp |
| 2010 | 4.9% | CA$4.85 Million | CA$98.89 Million | CA$10.42 Million | CA$5.57 Million | ▼ -3.0 pp |
| 2009 | 7.9% | CA$18.18 Million | CA$230.18 Million | CA$20.86 Million | CA$2.68 Million | ▼ -3.5 pp |
| 2008 | 11.4% | CA$32.07 Million | CA$281.19 Million | CA$50.07 Million | CA$18.00 Million | ▼ -8.3 pp |
| 2007 | 19.7% | CA$56.75 Million | CA$288.08 Million | CA$72.39 Million | CA$15.65 Million | ▼ -32.1 pp |
| 2006 | 51.8% | CA$134.56 Million | CA$260.01 Million | CA$158.25 Million | CA$23.68 Million | ▲ +15.6 pp |
| 2005 | 36.1% | CA$13.74 Million | CA$38.01 Million | CA$20.28 Million | CA$6.55 Million | ▲ +18.1 pp |
| 2003 | 18.0% | CA$31.73K | CA$176.18K | CA$87.47K | CA$55.73K | ▼ -20.0 pp |
| 2002 | 38.0% | CA$102.37K | CA$269.58K | CA$129.77K | CA$27.40K | ▼ -58.1 pp |
| 2001 | 96.1% | CA$13.48K | CA$14.03K | CA$25.60K | CA$12.11K | ▲ +10.4 pp |
| 2000 | 85.7% | CA$4.64K | CA$5.42K | CA$12.08K | CA$7.43K | ▼ -12.6 pp |
| 1999 | 98.3% | CA$65.41K | CA$66.55K | CA$71.34K | CA$5.92K | ▼ -26.0 pp |
| 1998 | 124.3% | CA$-1.24K | CA$-1.00K | CA$9.44K | CA$10.68K | ▲ +97.8 pp |
| 1997 | 26.5% | CA$20.24K | CA$76.43K | CA$26.58K | CA$6.34K | ▼ -11.9 pp |
| 1996 | 38.4% | CA$118.40K | CA$308.19K | CA$131.30K | CA$12.89K | — |