Kalamazoo Resources Ltd (KZR) — Working Capital to Net Assets Ratio
Kalamazoo Resources Ltd (KZR) has a Working Capital to Net Assets ratio of -0.6% as of December 2025. Working capital of AU$-150.42K (current assets of AU$530.20K minus current liabilities of AU$680.62K) is measured against net assets of AU$26.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kalamazoo Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kalamazoo Resources Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Kalamazoo Resources Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -0.6%, reflecting working capital of AU$-150.42K against net assets of AU$26.78 Million AUD. For the complete balance sheet picture, see KZR total asset value.
Annual Working Capital to Net Assets for Kalamazoo Resources Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kalamazoo Resources Ltd from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check how resilient are Kalamazoo Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.9% | AU$-2.91 Million | AU$20.99 Million | AU$544.57K | AU$3.46 Million | ▲ +0.6 pp |
| 2024 | -14.5% | AU$-3.20 Million | AU$22.11 Million | AU$1.66 Million | AU$4.86 Million | ▼ -11.3 pp |
| 2023 | -3.2% | AU$-593.55K | AU$18.45 Million | AU$2.77 Million | AU$3.37 Million | ▼ -14.0 pp |
| 2022 | 10.8% | AU$2.07 Million | AU$19.12 Million | AU$3.37 Million | AU$1.30 Million | ▼ -14.1 pp |
| 2021 | 24.9% | AU$4.47 Million | AU$17.96 Million | AU$6.28 Million | AU$1.80 Million | ▼ -41.6 pp |
| 2020 | 66.6% | AU$11.35 Million | AU$17.05 Million | AU$12.23 Million | AU$883.83K | ▲ +26.6 pp |
| 2019 | 40.0% | AU$3.16 Million | AU$7.89 Million | AU$3.34 Million | AU$180.92K | ▲ +25.8 pp |
| 2018 | 14.2% | AU$883.01K | AU$6.21 Million | AU$1.25 Million | AU$363.42K | ▼ -36.7 pp |
| 2017 | 50.9% | AU$3.01 Million | AU$5.92 Million | AU$3.74 Million | AU$726.16K | ▼ -35.1 pp |
| 2016 | 86.0% | AU$9.93 Million | AU$11.54 Million | AU$10.01 Million | AU$82.74K | ▲ +115.7 pp |
| 2015 | -29.7% | AU$-655.31K | AU$2.21 Million | AU$41.23K | AU$696.54K | ▼ -28.4 pp |
| 2014 | -1.3% | AU$-53.67K | AU$4.09 Million | AU$32.12K | AU$85.78K | ▲ +2.7 pp |
| 2013 | -4.0% | AU$-136.83K | AU$3.44 Million | AU$160.72K | AU$297.55K | — |