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 33.9% as of March 2026. Working capital of CA$91.86 Million (current assets of CA$197.89 Million minus current liabilities of CA$106.03 Million) is measured against net assets of CA$271.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See K-Bro Linen Inc. (KBL) net asset quality to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 33.9%, reflecting working capital of CA$91.86 Million against net assets of CA$271.35 Million CAD. Check how tangible is K-Bro Linen Inc.'s equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see K-Bro Linen Inc. market capitalisation.
| 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 | — |