Kiora Pharmaceuticals Inc (KPRX) — Working Capital to Net Assets Ratio
Kiora Pharmaceuticals Inc (KPRX) has a Working Capital to Net Assets ratio of 114.0% as of March 2026. Working capital of $15.88 Million (current assets of $18.68 Million minus current liabilities of $2.80 Million) is measured against net assets of $13.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kiora Pharmaceuticals Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kiora Pharmaceuticals Inc Working Capital to Net Assets (2012–2025)
This chart shows how Kiora Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 114.0%, reflecting working capital of $15.88 Million against net assets of $13.93 Million USD. Check how tangible is Kiora Pharmaceuticals Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kiora Pharmaceuticals Inc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kiora Pharmaceuticals Inc from 2012 to 2025, covering 14 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 market cap of Kiora Pharmaceuticals Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 112.3% | $18.12 Million | $16.13 Million | $21.75 Million | $3.63 Million | ▲ +20.3 pp |
| 2024 | 92.0% | $23.70 Million | $25.76 Million | $29.71 Million | $6.01 Million | ▲ +41.2 pp |
| 2023 | 50.8% | $3.10 Million | $6.11 Million | $4.74 Million | $1.63 Million | ▲ +12.2 pp |
| 2022 | 38.6% | $4.41 Million | $11.41 Million | $7.68 Million | $3.27 Million | ▼ -12.0 pp |
| 2021 | 50.6% | $7.38 Million | $14.58 Million | $8.99 Million | $1.61 Million | ▲ +53.3 pp |
| 2020 | -2.7% | $-258.39K | $9.73 Million | $1.73 Million | $1.98 Million | ▼ -46.6 pp |
| 2019 | 43.9% | $2.91 Million | $6.62 Million | $4.32 Million | $1.41 Million | ▼ -7.7 pp |
| 2018 | 51.6% | $4.61 Million | $8.94 Million | $8.48 Million | $3.86 Million | ▼ -279.2 pp |
| 2017 | 330.8% | $-6.37 Million | $-1.93 Million | $8.46 Million | $14.83 Million | ▼ -626.6 pp |
| 2016 | 957.4% | $-3.15 Million | $-329.42K | $4.15 Million | $7.31 Million | ▲ +858.4 pp |
| 2015 | 99.0% | $6.03 Million | $6.09 Million | $9.45 Million | $3.42 Million | ▲ +87.0 pp |
| 2014 | 12.0% | $-4.81 Million | $-40.03 Million | $218.78K | $5.02 Million | ▲ +6.7 pp |
| 2013 | 5.3% | $-2.01 Million | $-38.29 Million | $558.65K | $2.57 Million | ▲ +9.0 pp |
| 2012 | -3.8% | $1.31 Million | $-34.81 Million | $2.05 Million | $747.08K | — |