FP Newspapers Inc (FP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1.2%

FP Newspapers Inc (FP) has a Working Capital to Net Assets ratio of 1.2% as of December 2025. Working capital of CA$92.00K (current assets of CA$765.00K minus current liabilities of CA$673.00K) is measured against net assets of CA$7.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FP Newspapers Inc (FP) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

1.2%
Working Capital / Net Assets

Working Capital

CA$92.00K
CAD

Current Assets

CA$765.00K
CAD

Current Liabilities

CA$673.00K
CAD

FP Newspapers Inc Working Capital to Net Assets (2013–2025)

This chart shows how FP Newspapers Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1.2%, reflecting working capital of CA$92.00K against net assets of CA$7.47 Million CAD. Check FP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for FP Newspapers Inc (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for FP Newspapers Inc from 2013 to 2025, covering 13 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 FP Newspapers Inc market cap and net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.2% CA$92.00K CA$7.47 Million CA$765.00K CA$673.00K ▼ -10.6 pp
2024 11.8% CA$780.00K CA$6.62 Million CA$819.00K CA$39.00K ▲ +8.5 pp
2023 3.3% CA$160.00K CA$4.90 Million CA$226.00K CA$66.00K ▲ +2.3 pp
2022 1.0% CA$81.00K CA$8.12 Million CA$130.00K CA$49.00K ▲ +5.9 pp
2021 -4.9% CA$-381.00K CA$7.81 Million CA$299.00K CA$680.00K ▲ +0.7 pp
2020 -5.6% CA$-388.00K CA$6.95 Million CA$66.00K CA$454.00K ▼ -6.7 pp
2019 1.1% CA$56.00K CA$5.01 Million CA$110.00K CA$54.00K ▼ -1.4 pp
2018 2.5% CA$109.00K CA$4.34 Million CA$422.00K CA$313.00K ▼ -5.6 pp
2017 8.1% CA$491.00K CA$6.07 Million CA$735.00K CA$244.00K ▼ -2.1 pp
2016 10.2% CA$889.00K CA$8.70 Million CA$1.00 Million CA$116.00K ▲ +5.0 pp
2015 5.2% CA$905.00K CA$17.32 Million CA$985.00K CA$80.00K ▲ +5.9 pp
2014 -0.6% CA$-276.00K CA$42.86 Million CA$448.00K CA$724.00K ▼ -0.9 pp
2013 0.3% CA$111.00K CA$44.31 Million CA$556.00K CA$445.00K
pp = percentage points