K2 Capital Acquisition Corporation (KTWO) — Working Capital to Net Assets Ratio
K2 Capital Acquisition Corporation (KTWO) has a Working Capital to Net Assets ratio of 59.4% as of September 2018. Working capital of $136.59 Million (current assets of $201.53 Million minus current liabilities of $64.94 Million) is measured against net assets of $230.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See K2 Capital Acquisition Corporation balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
K2 Capital Acquisition Corporation Working Capital to Net Assets (2014–2017)
This chart shows how K2 Capital Acquisition Corporation's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2014 to 2017. As of September 2018, the ratio stands at 59.4%, reflecting working capital of $136.59 Million against net assets of $230.03 Million USD. Check KTWO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for K2 Capital Acquisition Corporation (2014–2017)
The table below presents the year-by-year Working Capital to Net Assets ratio for K2 Capital Acquisition Corporation from 2014 to 2017, 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 K2 Capital Acquisition Corporation (KTWO) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2017 | 41.1% | $99.64 Million | $242.40 Million | $153.70 Million | $54.06 Million | ▼ -3.2 pp |
| 2016 | 44.3% | $115.90 Million | $261.57 Million | $159.99 Million | $44.08 Million | ▲ +6.8 pp |
| 2015 | 37.5% | $107.41 Million | $286.66 Million | $155.24 Million | $47.83 Million | ▲ +10.5 pp |
| 2014 | 27.0% | $69.73 Million | $258.45 Million | $105.31 Million | $35.58 Million | — |