Kalo Gold Corp (KLGDD) — Working Capital to Net Assets Ratio
Kalo Gold Corp (KLGDD) has a Working Capital to Net Assets ratio of 66.3% as of November 2025. Working capital of $476.28K (current assets of $1.86 Million minus current liabilities of $1.38 Million) is measured against net assets of $718.82K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Kalo Gold Corp to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kalo Gold Corp Working Capital to Net Assets (2022–2025)
This chart shows how Kalo Gold Corp's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 66.3%, reflecting working capital of $476.28K against net assets of $718.82K USD. See KLGDD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kalo Gold Corp (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kalo Gold Corp from 2022 to 2025, 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 Kalo Gold Corp market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.3% | $2.12 Million | $2.37 Million | $3.75 Million | $1.64 Million | ▲ +4.1 pp |
| 2024 | 85.2% | $787.93K | $925.34K | $1.31 Million | $524.84K | ▲ +112.5 pp |
| 2023 | -27.4% | $-147.02K | $537.55K | $504.61K | $651.63K | ▼ -193.1 pp |
| 2022 | 165.7% | $-489.71K | $-295.52K | $260.50K | $750.20K | — |