Kindly MD, Inc. Common Stock Working Capital to Net Assets Ratio
Kindly MD, Inc. Common Stock working capital to net assets ratio. 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. Check Kindly MD, Inc. Common Stock tangible net worth ratio 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 Kindly MD, Inc. Common Stock (2021–2024)
Working capital to net assets ratio of Kindly MD, Inc. Common Stock from 2021 to 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. See KDLY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Kindly MD, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2021–2024)
Kindly MD, Inc. Common Stock working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of Kindly MD, Inc. Common Stock.
| 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 | — |