Falco Resources Ltd (FPC) — Working Capital to Net Assets Ratio
Falco Resources Ltd (FPC) has a Working Capital to Net Assets ratio of -77.5% as of September 2025. Working capital of CA$-41.14 Million (current assets of CA$1.62 Million minus current liabilities of CA$42.76 Million) is measured against net assets of CA$53.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Falco Resources Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Falco Resources Ltd Working Capital to Net Assets (2011–2024)
This chart shows how Falco Resources Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at -77.5%, reflecting working capital of CA$-41.14 Million against net assets of CA$53.07 Million CAD. See FPC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Falco Resources Ltd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Falco Resources Ltd from 2011 to 2024, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Falco Resources Ltd (FPC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -67.7% | CA$-34.29 Million | CA$50.63 Million | CA$4.43 Million | CA$38.72 Million | ▼ -78.2 pp |
| 2023 | 10.4% | CA$5.44 Million | CA$52.13 Million | CA$6.83 Million | CA$1.39 Million | ▲ +46.3 pp |
| 2022 | -35.9% | CA$-19.77 Million | CA$55.08 Million | CA$12.88 Million | CA$32.66 Million | ▼ -4.4 pp |
| 2021 | -31.5% | CA$-12.87 Million | CA$40.81 Million | CA$5.63 Million | CA$18.50 Million | ▲ +4.0 pp |
| 2020 | -35.5% | CA$-15.56 Million | CA$43.77 Million | CA$4.57 Million | CA$20.12 Million | ▼ -10.7 pp |
| 2019 | -24.9% | CA$-10.74 Million | CA$43.18 Million | CA$3.38 Million | CA$14.12 Million | ▼ -0.7 pp |
| 2018 | -24.2% | CA$-22.32 Million | CA$92.27 Million | CA$13.94 Million | CA$36.25 Million | ▼ -70.1 pp |
| 2017 | 45.9% | CA$37.97 Million | CA$82.70 Million | CA$55.60 Million | CA$17.63 Million | ▲ +55.8 pp |
| 2016 | -9.9% | CA$-1.98 Million | CA$20.00 Million | CA$10.07 Million | CA$12.05 Million | ▼ -28.2 pp |
| 2015 | 18.2% | CA$3.50 Million | CA$19.18 Million | CA$5.66 Million | CA$2.16 Million | ▼ -9.1 pp |
| 2014 | 27.3% | CA$3.92 Million | CA$14.36 Million | CA$4.86 Million | CA$937.98K | ▲ +4.5 pp |
| 2013 | 22.9% | CA$2.55 Million | CA$11.17 Million | CA$3.14 Million | CA$588.69K | ▼ -77.1 pp |
| 2012 | 100.0% | CA$1.94 Million | CA$1.94 Million | CA$1.98 Million | CA$40.73K | ▲ +0.0 pp |
| 2011 | 100.0% | CA$1.77 Million | CA$1.77 Million | CA$1.83 Million | CA$60.85K | — |