Kolibri Global Energy Inc (KEI) — Working Capital to Net Assets Ratio
Kolibri Global Energy Inc (KEI) has a Working Capital to Net Assets ratio of -3.0% as of September 2025. Working capital of CA$-6.13 Million (current assets of CA$14.01 Million minus current liabilities of CA$20.14 Million) is measured against net assets of CA$201.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Kolibri Global Energy Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kolibri Global Energy Inc Working Capital to Net Assets (2007–2024)
This chart shows how Kolibri Global Energy Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at -3.0%, reflecting working capital of CA$-6.13 Million against net assets of CA$201.20 Million CAD. See Kolibri Global Energy Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kolibri Global Energy Inc (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kolibri Global Energy Inc from 2007 to 2024, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see KEI market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.3% | CA$-657.00K | CA$188.81 Million | CA$15.02 Million | CA$15.68 Million | ▲ +6.6 pp |
| 2023 | -7.0% | CA$-11.92 Million | CA$170.41 Million | CA$6.93 Million | CA$18.84 Million | ▼ -2.6 pp |
| 2022 | -4.4% | CA$-6.57 Million | CA$150.20 Million | CA$7.48 Million | CA$14.05 Million | ▼ -7.2 pp |
| 2021 | 2.9% | CA$3.82 Million | CA$133.09 Million | CA$9.90 Million | CA$6.08 Million | ▲ +9.1 pp |
| 2020 | -6.2% | CA$-3.46 Million | CA$55.65 Million | CA$3.10 Million | CA$6.56 Million | ▼ -4.2 pp |
| 2019 | -2.0% | CA$-2.48 Million | CA$126.03 Million | CA$5.80 Million | CA$8.28 Million | ▼ -0.1 pp |
| 2018 | -1.9% | CA$-2.39 Million | CA$126.04 Million | CA$5.44 Million | CA$7.83 Million | ▼ -1.5 pp |
| 2017 | -0.4% | CA$-537.00K | CA$120.27 Million | CA$3.59 Million | CA$4.13 Million | ▼ -9.2 pp |
| 2016 | 8.7% | CA$10.64 Million | CA$121.69 Million | CA$13.53 Million | CA$2.89 Million | ▲ +2.8 pp |
| 2015 | 6.0% | CA$7.30 Million | CA$122.42 Million | CA$9.94 Million | CA$2.64 Million | ▲ +17.5 pp |
| 2014 | -11.5% | CA$-14.74 Million | CA$128.02 Million | CA$19.31 Million | CA$34.05 Million | ▼ -23.9 pp |
| 2013 | 12.4% | CA$18.85 Million | CA$151.64 Million | CA$50.73 Million | CA$31.87 Million | ▲ +30.5 pp |
| 2012 | -18.1% | CA$-30.55 Million | CA$168.84 Million | CA$18.13 Million | CA$48.68 Million | ▼ -39.9 pp |
| 2011 | 21.8% | CA$39.70 Million | CA$181.78 Million | CA$55.05 Million | CA$15.36 Million | ▼ -4.8 pp |
| 2010 | 26.7% | CA$63.50 Million | CA$238.06 Million | CA$81.54 Million | CA$18.04 Million | ▲ +37.3 pp |
| 2009 | -10.6% | CA$-13.77 Million | CA$130.19 Million | CA$22.12 Million | CA$35.90 Million | ▲ +10.9 pp |
| 2008 | -21.5% | CA$-25.05 Million | CA$116.55 Million | CA$24.22 Million | CA$49.27 Million | ▼ -9.0 pp |
| 2007 | -12.5% | CA$124.00K | CA$-993.00K | CA$7.46 Million | CA$7.34 Million | — |