Kindly MD, Inc. Common Stock (KDLY) — Working Capital to Net Assets Ratio

Latest as of June 2025: 65.6%

Kindly MD, Inc. Common Stock (KDLY) has a Working Capital to Net Assets ratio of 65.6% as of June 2025. Working capital of $5.88 Million (current assets of $6.37 Million minus current liabilities of $490.42K) is measured against net assets of $8.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Kindly MD, Inc. Common Stock to measure how much of total assets are equity-financed.

WC/NA Ratio

65.6%
Working Capital / Net Assets

Working Capital

$5.88 Million
USD

Current Assets

$6.37 Million
USD

Current Liabilities

$490.42K
USD

Kindly MD, Inc. Common Stock Working Capital to Net Assets (2021–2024)

This chart shows how Kindly MD, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 65.6%, reflecting working capital of $5.88 Million against net assets of $8.97 Million USD. Check Kindly MD, Inc. Common Stock tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kindly MD, Inc. Common Stock (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kindly MD, Inc. Common Stock from 2021 to 2024, 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 live market cap and the full company profile, see KDLY company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 74.0% $1.90 Million $2.57 Million $2.51 Million $606.05K ▼ -108.2 pp
2023 182.2% $-197.52K $-108.41K $616.93K $814.45K ▲ +187.0 pp
2022 -4.8% $-18.33K $381.01K $309.57K $327.90K ▼ -60.2 pp
2021 55.4% $151.15K $273.09K $269.44K $118.29K
pp = percentage points