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 KAVL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See Kaival Brands Innovations Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 Kaival Brands Innovations Group Inc stock valuation.
| 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 | — |