Hampton Financial Corp (HFC) — Working Capital to Net Assets Ratio
Hampton Financial Corp (HFC) has a Working Capital to Net Assets ratio of 241.5% as of November 2025. Working capital of CA$3.26 Million (current assets of CA$10.94 Million minus current liabilities of CA$7.68 Million) is measured against net assets of CA$1.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see HFC total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hampton Financial Corp Working Capital to Net Assets (2014–2025)
This chart shows how Hampton Financial Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2025. As of November 2025, the ratio stands at 241.5%, reflecting working capital of CA$3.26 Million against net assets of CA$1.35 Million CAD. Check HFC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Hampton Financial Corp (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hampton Financial Corp from 2014 to 2025, covering 13 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. Explore investment intensity of Hampton Financial Corp to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 179.3% | CA$4.30 Million | CA$2.40 Million | CA$11.78 Million | CA$7.47 Million | ▲ +6.8 pp |
| 2024 | 172.5% | CA$10.96 Million | CA$6.36 Million | CA$14.64 Million | CA$3.67 Million | ▲ +294.9 pp |
| 2023 | -122.4% | CA$4.04 Million | CA$-3.30 Million | CA$5.70 Million | CA$1.65 Million | ▲ +335.8 pp |
| 2022 | -458.2% | CA$1.95 Million | CA$-426.00K | CA$12.09 Million | CA$10.14 Million | ▼ -402.1 pp |
| 2021 | -56.1% | CA$927.00K | CA$-1.65 Million | CA$12.85 Million | CA$11.92 Million | ▼ -71.9 pp |
| 2020 | 15.8% | CA$-497.00K | CA$-3.14 Million | CA$6.43 Million | CA$6.93 Million | ▼ -123.0 pp |
| 2019 | 138.9% | CA$-1.43 Million | CA$-1.03 Million | CA$10.39 Million | CA$11.83 Million | ▼ -158.7 pp |
| 2018 | 297.5% | CA$-1.43 Million | CA$-482.00K | CA$3.67 Million | CA$5.11 Million | ▲ +280.8 pp |
| 2017 | 16.7% | CA$139.00K | CA$834.00K | CA$7.23 Million | CA$7.09 Million | ▼ -22.8 pp |
| 2016 | 39.5% | CA$1.29 Million | CA$3.26 Million | CA$5.44 Million | CA$4.15 Million | ▼ -60.5 pp |
| 2016 | 100.0% | CA$1.95 Million | CA$1.95 Million | CA$2.01 Million | CA$65.04K | ▲ +327.5 pp |
| 2015 | -227.5% | CA$-1.36 Million | CA$600.00K | CA$1.11 Million | CA$2.48 Million | ▼ -299.2 pp |
| 2014 | 71.7% | CA$1.54 Million | CA$2.15 Million | CA$8.05 Million | CA$6.51 Million | — |