Freeport Resources Inc (FRI) — Working Capital to Net Assets Ratio

Latest as of October 2025: 100.0%

Freeport Resources Inc (FRI) has a Working Capital to Net Assets ratio of 100.0% as of October 2025. Working capital of CA$1.03 Million (current assets of CA$1.16 Million minus current liabilities of CA$132.55K) is measured against net assets of CA$1.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Freeport Resources Inc (FRI) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

CA$1.03 Million
CAD

Current Assets

CA$1.16 Million
CAD

Current Liabilities

CA$132.55K
CAD

Freeport Resources Inc Working Capital to Net Assets (2002–2025)

This chart shows how Freeport Resources Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of October 2025, the ratio stands at 100.0%, reflecting working capital of CA$1.03 Million against net assets of CA$1.03 Million CAD. Check FRI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Freeport Resources Inc (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Freeport Resources Inc from 2002 to 2025, covering 24 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 how much is Freeport Resources Inc worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% CA$2.48 Million CA$2.48 Million CA$2.61 Million CA$123.37K ▲ +0.0 pp
2024 100.0% CA$661.79K CA$661.79K CA$778.18K CA$116.39K ▲ +0.0 pp
2023 100.0% CA$593.33K CA$593.33K CA$1.28 Million CA$684.57K ▲ +0.0 pp
2022 100.0% CA$1.45 Million CA$1.45 Million CA$1.61 Million CA$153.41K ▲ +0.0 pp
2021 100.0% CA$3.20 Million CA$3.20 Million CA$3.33 Million CA$130.21K ▼ 0.0 pp
2020 100.0% CA$-2.03 Million CA$-2.03 Million CA$6.94K CA$2.04 Million ▲ +90.9 pp
2019 9.1% CA$-58.98K CA$-646.62K CA$6.08K CA$65.06K ▼ -2.5 pp
2018 11.6% CA$-59.31K CA$-509.63K CA$4.70K CA$64.01K ▼ -3.7 pp
2017 15.3% CA$-58.15K CA$-379.06K CA$7.43K CA$65.58K ▲ +5.8 pp
2016 9.5% CA$-23.82K CA$-250.42K CA$2.43K CA$26.24K ▲ +1.3 pp
2015 8.2% CA$11.96K CA$145.09K CA$22.53K CA$10.57K ▼ -1.4 pp
2014 9.7% CA$24.86K CA$257.45K CA$52.62K CA$27.77K ▲ +292.6 pp
2013 -282.9% CA$-1.08 Million CA$380.68K CA$188.45K CA$1.27 Million ▼ -153.2 pp
2012 -129.7% CA$-665.49K CA$513.09K CA$444.13K CA$1.11 Million ▲ +515.9 pp
2011 -645.7% CA$-1.00 Million CA$155.44K CA$21.97K CA$1.03 Million ▼ -300.1 pp
2010 -345.5% CA$-937.31K CA$271.28K CA$78.29K CA$1.02 Million ▼ -58.4 pp
2009 -287.1% CA$-854.18K CA$297.47K CA$69.47K CA$923.65K ▼ -126.9 pp
2008 -160.3% CA$-669.35K CA$417.66K CA$149.64K CA$818.99K ▼ -42.9 pp
2007 -117.4% CA$-519.07K CA$442.26K CA$166.86K CA$685.93K ▼ -16.7 pp
2006 -100.7% CA$-448.38K CA$445.38K CA$184.89K CA$633.27K ▼ -20.5 pp
2005 -80.2% CA$-331.23K CA$413.12K CA$321.12K CA$652.35K ▼ -47.9 pp
2004 -32.3% CA$-520.56K CA$1.61 Million CA$1.81K CA$522.37K ▼ -8.9 pp
2003 -23.4% CA$-394.47K CA$1.69 Million CA$121.50K CA$515.96K ▼ -3.3 pp
2002 -20.0% CA$-345.36K CA$1.73 Million CA$129.64K CA$475.00K
pp = percentage points