Fintech Select Ltd (FTEC) — Working Capital to Net Assets Ratio
Fintech Select Ltd (FTEC) has a Working Capital to Net Assets ratio of 160.9% as of September 2025. Working capital of CA$-158.10K (current assets of CA$931.05K minus current liabilities of CA$1.09 Million) is measured against net assets of CA$-98.25K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fintech Select Ltd (FTEC) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fintech Select Ltd Working Capital to Net Assets (2006–2024)
This chart shows how Fintech Select Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 160.9%, reflecting working capital of CA$-158.10K against net assets of CA$-98.25K CAD. Check tangible net worth ratio of Fintech Select Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fintech Select Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fintech Select Ltd from 2006 to 2024, covering 19 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 Fintech Select Ltd (FTEC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -97.3% | CA$-34.88K | CA$35.85K | CA$943.40K | CA$978.28K | ▼ -208.1 pp |
| 2023 | 110.9% | CA$-872.34K | CA$-786.95K | CA$469.85K | CA$1.34 Million | ▼ -0.7 pp |
| 2022 | 111.5% | CA$-1.57 Million | CA$-1.41 Million | CA$320.68K | CA$1.89 Million | ▼ -11.1 pp |
| 2021 | 122.6% | CA$-3.29 Million | CA$-2.68 Million | CA$558.90K | CA$3.85 Million | ▲ +0.0 pp |
| 2020 | 122.6% | CA$-3.46 Million | CA$-2.82 Million | CA$470.23K | CA$3.93 Million | ▲ +3.6 pp |
| 2019 | 119.0% | CA$-4.08 Million | CA$-3.43 Million | CA$291.03K | CA$4.37 Million | ▲ +9.0 pp |
| 2018 | 110.0% | CA$-3.88 Million | CA$-3.53 Million | CA$355.30K | CA$4.24 Million | ▲ +0.1 pp |
| 2017 | 109.9% | CA$-4.67 Million | CA$-4.25 Million | CA$1.48 Million | CA$6.15 Million | ▲ +4.4 pp |
| 2016 | 105.5% | CA$-10.46 Million | CA$-9.92 Million | CA$3.34 Million | CA$13.81 Million | ▼ -0.3 pp |
| 2015 | 105.8% | CA$-12.47 Million | CA$-11.78 Million | CA$2.17 Million | CA$14.63 Million | ▲ +21.3 pp |
| 2014 | 84.5% | CA$-7.94 Million | CA$-9.39 Million | CA$3.07 Million | CA$11.00 Million | ▼ -1.9 pp |
| 2013 | 86.4% | CA$-6.86 Million | CA$-7.94 Million | CA$4.23 Million | CA$11.09 Million | ▼ -49.0 pp |
| 2012 | 135.5% | CA$-6.45 Million | CA$-4.76 Million | CA$6.36 Million | CA$12.81 Million | ▲ +56.3 pp |
| 2011 | 79.1% | CA$-1.99 Million | CA$-2.52 Million | CA$7.90 Million | CA$9.89 Million | ▼ -30.4 pp |
| 2010 | 109.5% | CA$-5.17 Million | CA$-4.73 Million | CA$11.19 Million | CA$16.36 Million | ▲ +47.7 pp |
| 2009 | 61.8% | CA$-2.16 Million | CA$-3.49 Million | CA$7.31 Million | CA$9.47 Million | ▼ -3.1 pp |
| 2008 | 65.0% | CA$-2.51 Million | CA$-3.86 Million | CA$6.05 Million | CA$8.55 Million | ▲ +162.3 pp |
| 2007 | -97.3% | CA$-2.79 Million | CA$2.86 Million | CA$5.52 Million | CA$8.30 Million | ▼ -102.9 pp |
| 2006 | 5.6% | CA$14.31K | CA$255.04K | CA$21.56K | CA$7.25K | — |