K2 Capital Acquisition Corporation (KTWO) — Working Capital to Net Assets Ratio

Latest as of March 2026: 0.7%

K2 Capital Acquisition Corporation (KTWO) has a Working Capital to Net Assets ratio of 0.7% as of March 2026. Working capital of $908.48K (current assets of $1.18 Million minus current liabilities of $272.00K) is measured against net assets of $139.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of K2 Capital Acquisition Corporation to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

0.7%
Working Capital / Net Assets

Working Capital

$908.48K
USD

Current Assets

$1.18 Million
USD

Current Liabilities

$272.00K
USD

K2 Capital Acquisition Corporation Working Capital to Net Assets (2012–2025)

This chart shows how K2 Capital Acquisition Corporation's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 0.7%, reflecting working capital of $908.48K against net assets of $139.73 Million USD. See K2 Capital Acquisition Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for K2 Capital Acquisition Corporation (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for K2 Capital Acquisition Corporation from 2012 to 2025, covering 7 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 stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 286.9% $-206.74K $-72.06K $620.00K $826.74K ▲ +245.8 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 ▲ +18.0 pp
2013 9.0% $16.85 Million $187.57 Million $92.27 Million $75.42 Million ▼ -22.6 pp
2012 31.6% $47.37 Million $150.03 Million $70.95 Million $23.58 Million
pp = percentage points