Kirklands Inc Working Capital to Net Assets Ratio
Kirklands Inc working capital to net assets ratio. Kirklands Inc (KIRK) has a Working Capital to Net Assets ratio of 87.3% as of April 2025. Working capital of $-14.16 Million (current assets of $85.19 Million minus current liabilities of $99.35 Million) is measured against net assets of $-16.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kirklands Inc tangible equity quality 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 Kirklands Inc (2003–2025)
Working capital to net assets ratio of Kirklands Inc from 2003 to 2025. This chart shows how Kirklands Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of April 2025, the ratio stands at 87.3%, reflecting working capital of $-14.16 Million against net assets of $-16.22 Million USD. See Kirklands Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Kirklands Inc Working Capital to Net Assets Ratio by Year (2003–2025)
Kirklands Inc working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kirklands Inc from 2003 to 2025, covering 23 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 Kirklands Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 322.7% | $-61.37 Million | $-19.02 Million | $91.30 Million | $152.67 Million | ▲ +1080.8 pp |
| 2024 | -758.1% | $-23.68 Million | $3.12 Million | $85.51 Million | $109.19 Million | ▼ -701.0 pp |
| 2023 | -57.0% | $-16.98 Million | $29.77 Million | $94.33 Million | $111.31 Million | ▼ -75.5 pp |
| 2022 | 18.4% | $14.96 Million | $81.13 Million | $149.57 Million | $134.61 Million | ▼ -15.8 pp |
| 2021 | 34.3% | $32.39 Million | $94.53 Million | $170.70 Million | $138.31 Million | ▲ +47.2 pp |
| 2020 | -12.9% | $-9.93 Million | $76.95 Million | $131.51 Million | $141.44 Million | ▼ -67.5 pp |
| 2019 | 54.6% | $71.41 Million | $130.80 Million | $157.94 Million | $86.54 Million | ▼ -2.6 pp |
| 2018 | 57.2% | $80.46 Million | $140.76 Million | $177.40 Million | $96.94 Million | ▼ -1.6 pp |
| 2017 | 58.7% | $78.60 Million | $133.81 Million | $153.04 Million | $74.44 Million | ▼ -1.1 pp |
| 2016 | 59.9% | $71.59 Million | $119.57 Million | $130.60 Million | $59.01 Million | ▼ -12.9 pp |
| 2015 | 72.8% | $109.95 Million | $151.06 Million | $167.33 Million | $57.38 Million | ▼ -1.6 pp |
| 2014 | 74.4% | $100.63 Million | $135.23 Million | $153.28 Million | $52.65 Million | ▲ +2.2 pp |
| 2013 | 72.3% | $85.17 Million | $117.88 Million | $128.35 Million | $43.17 Million | ▼ -7.1 pp |
| 2012 | 79.3% | $93.33 Million | $117.66 Million | $139.87 Million | $46.54 Million | ▼ -5.9 pp |
| 2011 | 85.2% | $100.78 Million | $118.29 Million | $146.67 Million | $45.89 Million | ▼ -0.2 pp |
| 2010 | 85.4% | $75.57 Million | $88.48 Million | $123.65 Million | $48.08 Million | ▲ +13.8 pp |
| 2009 | 71.6% | $37.49 Million | $52.35 Million | $81.32 Million | $43.83 Million | ▲ +32.7 pp |
| 2008 | 39.0% | $16.58 Million | $42.57 Million | $57.93 Million | $41.35 Million | ▼ -6.4 pp |
| 2007 | 45.4% | $30.86 Million | $67.98 Million | $78.22 Million | $47.36 Million | ▲ +0.7 pp |
| 2006 | 44.7% | $29.66 Million | $66.41 Million | $72.83 Million | $43.17 Million | ▲ +2.4 pp |
| 2005 | 42.3% | $27.52 Million | $65.12 Million | $64.65 Million | $37.13 Million | ▼ -4.7 pp |
| 2004 | 47.0% | $27.81 Million | $59.23 Million | $68.38 Million | $40.57 Million | ▲ +15.0 pp |
| 2003 | 31.9% | $12.51 Million | $39.16 Million | $49.67 Million | $37.17 Million | — |