Freeport Resources Inc (FRI) — Working Capital to Net Assets Ratio
Freeport Resources Inc (FRI) has a Working Capital to Net Assets ratio of 100.0% as of April 2026. Working capital of CA$2.17 Million (current assets of CA$2.27 Million minus current liabilities of CA$93.15K) is measured against net assets of CA$2.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Freeport Resources Inc (FRI) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Freeport Resources Inc Working Capital to Net Assets (2002–2026)
This chart shows how Freeport Resources Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2026. As of April 2026, the ratio stands at 100.0%, reflecting working capital of CA$2.17 Million against net assets of CA$2.17 Million CAD. See Freeport Resources Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Freeport Resources Inc (2002–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Freeport Resources Inc from 2002 to 2026, covering 25 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 FRI company net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 100.0% | CA$2.77 Million | CA$2.77 Million | CA$3.10 Million | CA$322.40K | ▲ +0.0 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 | — |