K-Bro Linen Inc. (KBL) — Working Capital to Net Assets Ratio
K-Bro Linen Inc. (KBL) has a Working Capital to Net Assets ratio of 33.5% as of June 2026. Working capital of CA$93.50 Million (current assets of CA$203.10 Million minus current liabilities of CA$109.60 Million) is measured against net assets of CA$278.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can K-Bro Linen Inc. fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
K-Bro Linen Inc. Working Capital to Net Assets (2005–2025)
This chart shows how K-Bro Linen Inc.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 33.5%, reflecting working capital of CA$93.50 Million against net assets of CA$278.99 Million CAD. For the complete balance sheet picture, see K-Bro Linen Inc. total assets.
Annual Working Capital to Net Assets for K-Bro Linen Inc. (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for K-Bro Linen Inc. from 2005 to 2025, covering 21 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. Check KBL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.5% | CA$91.61 Million | CA$273.85 Million | CA$195.58 Million | CA$103.96 Million | ▲ +4.3 pp |
| 2024 | 29.1% | CA$55.21 Million | CA$189.41 Million | CA$113.53 Million | CA$58.32 Million | ▲ +5.0 pp |
| 2023 | 24.1% | CA$42.10 Million | CA$174.43 Million | CA$99.61 Million | CA$57.51 Million | ▲ +3.4 pp |
| 2022 | 20.7% | CA$36.61 Million | CA$176.54 Million | CA$80.08 Million | CA$43.47 Million | ▲ +4.5 pp |
| 2021 | 16.2% | CA$30.27 Million | CA$186.40 Million | CA$73.77 Million | CA$43.50 Million | ▲ +1.5 pp |
| 2020 | 14.7% | CA$27.92 Million | CA$189.50 Million | CA$66.67 Million | CA$38.75 Million | ▼ -1.1 pp |
| 2019 | 15.8% | CA$31.02 Million | CA$196.05 Million | CA$70.57 Million | CA$39.55 Million | ▼ -1.7 pp |
| 2018 | 17.5% | CA$34.83 Million | CA$198.66 Million | CA$70.56 Million | CA$35.74 Million | ▲ +1.7 pp |
| 2017 | 15.9% | CA$32.01 Million | CA$201.59 Million | CA$68.04 Million | CA$36.03 Million | ▲ +4.1 pp |
| 2016 | 11.8% | CA$13.77 Million | CA$116.67 Million | CA$31.43 Million | CA$17.67 Million | ▲ +4.1 pp |
| 2015 | 7.7% | CA$8.67 Million | CA$113.24 Million | CA$29.50 Million | CA$20.82 Million | ▼ -12.2 pp |
| 2014 | 19.8% | CA$21.72 Million | CA$109.44 Million | CA$39.11 Million | CA$17.39 Million | ▲ +6.6 pp |
| 2013 | 13.3% | CA$9.43 Million | CA$71.12 Million | CA$25.03 Million | CA$15.60 Million | ▲ +1.4 pp |
| 2012 | 11.9% | CA$8.06 Million | CA$67.69 Million | CA$24.16 Million | CA$16.09 Million | ▲ +0.4 pp |
| 2011 | 11.5% | CA$7.25 Million | CA$62.93 Million | CA$24.53 Million | CA$17.29 Million | ▼ -2.8 pp |
| 2010 | 14.3% | CA$9.14 Million | CA$63.71 Million | CA$22.56 Million | CA$13.42 Million | ▲ +2.0 pp |
| 2009 | 12.4% | CA$7.90 Million | CA$63.79 Million | CA$18.42 Million | CA$10.52 Million | ▲ +6.2 pp |
| 2008 | 6.2% | CA$3.95 Million | CA$63.86 Million | CA$17.48 Million | CA$13.53 Million | ▼ -5.0 pp |
| 2007 | 11.2% | CA$5.39 Million | CA$48.24 Million | CA$18.54 Million | CA$13.15 Million | ▼ -1.0 pp |
| 2006 | 12.2% | CA$6.11 Million | CA$50.16 Million | CA$16.43 Million | CA$10.32 Million | ▲ +3.7 pp |
| 2005 | 8.5% | CA$3.19 Million | CA$37.62 Million | CA$12.29 Million | CA$9.10 Million | — |