Kestra Medical Technologies, Ltd. Common Stock (KMTS) — Working Capital to Net Assets Ratio
Kestra Medical Technologies, Ltd. Common Stock (KMTS) has a Working Capital to Net Assets ratio of 94.1% as of January 2026. Working capital of $271.13 Million (current assets of $314.06 Million minus current liabilities of $42.93 Million) is measured against net assets of $287.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KMTS net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kestra Medical Technologies, Ltd. Common Stock Working Capital to Net Assets (2020–2025)
This chart shows how Kestra Medical Technologies, Ltd. Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2025. As of January 2026, the ratio stands at 94.1%, reflecting working capital of $271.13 Million against net assets of $287.99 Million USD. Check Kestra Medical Technologies, Ltd. Common tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kestra Medical Technologies, Ltd. Common Stock (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kestra Medical Technologies, Ltd. Common Stock from 2020 to 2025, covering 5 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 KMTS market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 105.8% | $217.35 Million | $205.41 Million | $255.33 Million | $37.98 Million | ▲ +97.2 pp |
| 2024 | 8.6% | $-18.06 Million | $-209.38 Million | $14.91 Million | $32.97 Million | ▼ -7.0 pp |
| 2023 | 15.6% | $-18.32 Million | $-117.58 Million | $18.42 Million | $36.74 Million | ▼ -1093.6 pp |
| 2021 | 1109.2% | $19.59 Million | $1.77 Million | $26.20 Million | $6.61 Million | ▲ +1053.4 pp |
| 2020 | 55.8% | $2.15 Million | $3.86 Million | $6.17 Million | $4.02 Million | — |