K-Bro Linen Inc. Working Capital to Net Assets Ratio
K-Bro Linen Inc. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of K-Bro Linen Inc. (2005–2025)
Working capital to net assets ratio of K-Bro Linen Inc. from 2005 to 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. See K-Bro Linen Inc. (KBL) liquidity interval to measure how many days the company can operate on defensive assets alone.
K-Bro Linen Inc. Working Capital to Net Assets Ratio by Year (2005–2025)
K-Bro Linen Inc. working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see K-Bro Linen Inc. (KBL) total assets.
| 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 | — |