Kiwetinohk Energy Corp (KEC) — Working Capital to Net Assets Ratio
Kiwetinohk Energy Corp (KEC) has a Working Capital to Net Assets ratio of 2.9% as of September 2025. Working capital of CA$24.30 Million (current assets of CA$92.58 Million minus current liabilities of CA$68.28 Million) is measured against net assets of CA$848.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kiwetinohk Energy Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kiwetinohk Energy Corp Working Capital to Net Assets (2019–2024)
This chart shows how Kiwetinohk Energy Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 2.9%, reflecting working capital of CA$24.30 Million against net assets of CA$848.51 Million CAD. For the complete balance sheet picture, see how large is Kiwetinohk Energy Corp's balance sheet.
Annual Working Capital to Net Assets for Kiwetinohk Energy Corp (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kiwetinohk Energy Corp from 2019 to 2024, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore KEC long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.1% | CA$-43.76 Million | CA$715.04 Million | CA$68.32 Million | CA$112.08 Million | ▼ -8.7 pp |
| 2023 | 2.6% | CA$18.27 Million | CA$710.20 Million | CA$87.95 Million | CA$69.68 Million | ▲ +4.9 pp |
| 2022 | -2.4% | CA$-14.24 Million | CA$600.62 Million | CA$96.06 Million | CA$110.30 Million | ▲ +8.9 pp |
| 2021 | -11.3% | CA$-44.76 Million | CA$397.43 Million | CA$47.56 Million | CA$92.32 Million | ▼ -44.0 pp |
| 2020 | 32.7% | CA$54.40 Million | CA$166.25 Million | CA$57.69 Million | CA$3.29 Million | ▲ +7.7 pp |
| 2019 | 25.0% | CA$27.51 Million | CA$109.88 Million | CA$30.69 Million | CA$3.18 Million | — |