KWESST Micro Systems Inc. Common Stock (KWE) — Working Capital to Net Assets Ratio
KWESST Micro Systems Inc. Common Stock (KWE) has a Working Capital to Net Assets ratio of 72.1% as of March 2025. Working capital of $4.89 Million (current assets of $6.45 Million minus current liabilities of $1.56 Million) is measured against net assets of $6.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KWE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KWESST Micro Systems Inc. Common Stock Working Capital to Net Assets (2018–2024)
This chart shows how KWESST Micro Systems Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 72.1%, reflecting working capital of $4.89 Million against net assets of $6.78 Million USD. See KWE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for KWESST Micro Systems Inc. Common Stock (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KWESST Micro Systems Inc. Common Stock from 2018 to 2024, 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 KWESST Micro Systems Inc. Common Stock stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -82.8% | $-1.13 Million | $1.37 Million | $1.84 Million | $2.98 Million | ▼ -94.5 pp |
| 2023 | 11.6% | $458.44K | $3.94 Million | $6.84 Million | $6.38 Million | ▼ -527.7 pp |
| 2022 | 539.4% | $-5.41 Million | $-1.00 Million | $1.52 Million | $6.93 Million | ▲ +492.1 pp |
| 2021 | 47.3% | $2.90 Million | $6.12 Million | $4.06 Million | $1.16 Million | ▼ -26.7 pp |
| 2020 | 74.0% | $2.88 Million | $3.88 Million | $4.00 Million | $1.12 Million | ▼ -59.0 pp |
| 2019 | 133.1% | $-307.95K | $-231.40K | $295.49K | $603.45K | ▲ +33.1 pp |
| 2018 | 100.0% | $182.95K | $182.95K | $201.01K | $18.06K | — |