FRNT Financial Inc (FRNT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 92.7%

FRNT Financial Inc (FRNT) has a Working Capital to Net Assets ratio of 92.7% as of December 2025. Working capital of CA$2.80 Million (current assets of CA$3.11 Million minus current liabilities of CA$302.48K) is measured against net assets of CA$3.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of FRNT Financial Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

92.7%
Working Capital / Net Assets

Working Capital

CA$2.80 Million
CAD

Current Assets

CA$3.11 Million
CAD

Current Liabilities

CA$302.48K
CAD

FRNT Financial Inc Working Capital to Net Assets (2021–2025)

This chart shows how FRNT Financial Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 92.7%, reflecting working capital of CA$2.80 Million against net assets of CA$3.03 Million CAD. Check FRNT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for FRNT Financial Inc (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for FRNT Financial Inc from 2021 to 2025, covering 5 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 FRNT Financial Inc market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 89.2% CA$2.27 Million CA$2.54 Million CA$2.63 Million CA$357.92K ▼ -3.1 pp
2024 92.4% CA$4.66 Million CA$5.05 Million CA$5.13 Million CA$464.56K ▼ -0.2 pp
2023 92.5% CA$5.20 Million CA$5.62 Million CA$5.86 Million CA$662.60K ▼ -6.0 pp
2022 98.5% CA$7.75 Million CA$7.87 Million CA$8.31 Million CA$558.28K ▼ -2.1 pp
2021 100.6% CA$4.95 Million CA$4.93 Million CA$5.50 Million CA$542.55K
pp = percentage points