Kits Eyecare Ltd (KITS) — Working Capital to Net Assets Ratio
Kits Eyecare Ltd (KITS) has a Working Capital to Net Assets ratio of 33.2% as of March 2026. Working capital of CA$23.21 Million (current assets of CA$55.83 Million minus current liabilities of CA$32.61 Million) is measured against net assets of CA$69.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kits Eyecare Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kits Eyecare Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Kits Eyecare Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 33.2%, reflecting working capital of CA$23.21 Million against net assets of CA$69.91 Million CAD. Check KITS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kits Eyecare Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kits Eyecare Ltd from 2017 to 2025, covering 9 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 market cap of Kits Eyecare Ltd.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.6% | CA$15.31 Million | CA$62.31 Million | CA$60.69 Million | CA$45.37 Million | ▲ +13.7 pp |
| 2024 | 10.9% | CA$6.32 Million | CA$57.89 Million | CA$45.08 Million | CA$38.75 Million | ▼ -7.5 pp |
| 2023 | 18.4% | CA$9.46 Million | CA$51.45 Million | CA$33.98 Million | CA$24.52 Million | ▼ -5.0 pp |
| 2022 | 23.4% | CA$12.56 Million | CA$53.71 Million | CA$37.00 Million | CA$24.44 Million | ▼ -11.1 pp |
| 2021 | 34.5% | CA$18.89 Million | CA$54.78 Million | CA$35.71 Million | CA$16.82 Million | ▼ -4199.7 pp |
| 2020 | 4234.2% | CA$-24.26 Million | CA$-573.00K | CA$10.31 Million | CA$34.57 Million | ▲ +4610.8 pp |
| 2019 | -376.6% | CA$-23.37 Million | CA$6.21 Million | CA$7.21 Million | CA$30.57 Million | ▼ -462.9 pp |
| 2018 | 86.2% | CA$1.37 Million | CA$1.58 Million | CA$5.78 Million | CA$4.41 Million | ▲ +6.0 pp |
| 2017 | 80.2% | CA$779.00K | CA$971.00K | CA$5.91 Million | CA$5.13 Million | — |