KWESST MICRO SYS.INC. Working Capital to Net Assets Ratio
KWESST MICRO SYS.INC. working capital to net assets ratio. KWESST MICRO SYS.INC. (62UA) has a Working Capital to Net Assets ratio of 79.3% as of December 2025. Working capital of €5.76 Million (current assets of €7.53 Million minus current liabilities of €1.77 Million) is measured against net assets of €7.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KWESST MICRO SYS.INC. (62UA) 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 KWESST MICRO SYS.INC. (2022–2025)
Working capital to net assets ratio of KWESST MICRO SYS.INC. from 2022 to 2025. This chart shows how KWESST MICRO SYS.INC.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 79.3%, reflecting working capital of €5.76 Million against net assets of €7.27 Million EUR. See defensive interval ratio of KWESST MICRO SYS.INC. to measure how many days the company can operate on defensive assets alone.
KWESST MICRO SYS.INC. Working Capital to Net Assets Ratio by Year (2022–2025)
KWESST MICRO SYS.INC. working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KWESST MICRO SYS.INC. from 2022 to 2025, covering 4 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 KWESST MICRO SYS.INC. assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.3% | €6.03 Million | €7.80 Million | €8.95 Million | €2.92 Million | ▲ +160.1 pp |
| 2024 | -82.8% | €-1.13 Million | €1.37 Million | €1.84 Million | €2.98 Million | ▼ -94.5 pp |
| 2023 | 11.6% | €458.44K | €3.94 Million | €6.84 Million | €6.38 Million | ▼ -527.7 pp |
| 2022 | 539.4% | €-5.41 Million | €-1.00 Million | €1.52 Million | €6.93 Million | — |