Freeport Resources Inc Working Capital to Net Assets Ratio
Freeport Resources Inc 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. Check Freeport Resources Inc (FRI) tangible net worth 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 Freeport Resources Inc (2002–2026)
Working capital to net assets ratio of Freeport Resources Inc from 2002 to 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.
Freeport Resources Inc Working Capital to Net Assets Ratio by Year (2002–2026)
Freeport Resources Inc working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see Freeport Resources Inc balance sheet assets.
| 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 | — |