Kaival Brands Innovations Group Inc (KAVL) — Working Capital to Net Assets Ratio
Kaival Brands Innovations Group Inc (KAVL) has a Working Capital to Net Assets ratio of 100.0% as of January 2026. Working capital of $497.07K (current assets of $931.43K minus current liabilities of $434.36K) is measured against net assets of $497.07K. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Kaival Brands Innovations Group Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kaival Brands Innovations Group Inc Working Capital to Net Assets (2009–2025)
This chart shows how Kaival Brands Innovations Group Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2009 to 2025. As of January 2026, the ratio stands at 100.0%, reflecting working capital of $497.07K against net assets of $497.07K USD. Check KAVL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kaival Brands Innovations Group Inc (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kaival Brands Innovations Group Inc from 2009 to 2025, covering 10 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 market value of Kaival Brands Innovations Group Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | $99.97K | $99.97K | $669.26K | $569.29K | ▲ +78.4 pp |
| 2024 | 21.6% | $2.98 Million | $13.82 Million | $4.51 Million | $1.53 Million | ▲ +7.3 pp |
| 2023 | 14.3% | $1.94 Million | $13.56 Million | $6.91 Million | $4.96 Million | ▼ -62.1 pp |
| 2022 | 76.4% | $7.49 Million | $9.80 Million | $9.07 Million | $1.59 Million | ▼ -23.5 pp |
| 2021 | 99.9% | $16.31 Million | $16.32 Million | $30.13 Million | $13.82 Million | ▲ +0.2 pp |
| 2020 | 99.8% | $4.41 Million | $4.42 Million | $8.85 Million | $4.44 Million | ▲ +3156.5 pp |
| 2019 | -3056.7% | $1.37 Million | $-44.89K | $1.42 Million | $44.89K | ▼ -3157.4 pp |
| 2011 | 100.7% | $-6.43 Million | $-6.39 Million | $569.51K | $7.00 Million | ▼ -6.7 pp |
| 2010 | 107.4% | $-298.04K | $-277.58K | $3.28 Million | $3.58 Million | ▲ +7.4 pp |
| 2009 | 100.0% | $-702.90K | $-702.90K | $873.83K | $1.58 Million | — |