Kelso Technologies Inc (KLS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 59.1%

Kelso Technologies Inc (KLS) has a Working Capital to Net Assets ratio of 59.1% as of September 2025. Working capital of CA$2.89 Million (current assets of CA$4.48 Million minus current liabilities of CA$1.59 Million) is measured against net assets of CA$4.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KLS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

59.1%
Working Capital / Net Assets

Working Capital

CA$2.89 Million
CAD

Current Assets

CA$4.48 Million
CAD

Current Liabilities

CA$1.59 Million
CAD

Kelso Technologies Inc Working Capital to Net Assets (1997–2024)

This chart shows how Kelso Technologies Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 59.1%, reflecting working capital of CA$2.89 Million against net assets of CA$4.90 Million CAD. For the complete balance sheet picture, see Kelso Technologies Inc balance sheet assets.

Annual Working Capital to Net Assets for Kelso Technologies Inc (1997–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kelso Technologies Inc from 1997 to 2024, covering 28 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. Check asset resilience ratio of Kelso Technologies Inc to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 50.3% CA$2.13 Million CA$4.23 Million CA$4.41 Million CA$2.28 Million ▼ -7.4 pp
2023 57.6% CA$5.03 Million CA$8.72 Million CA$6.01 Million CA$983.02K ▼ -7.3 pp
2022 64.9% CA$7.00 Million CA$10.78 Million CA$8.33 Million CA$1.33 Million ▼ -7.0 pp
2021 71.9% CA$8.67 Million CA$12.06 Million CA$9.88 Million CA$1.21 Million ▲ +14.9 pp
2020 57.0% CA$6.25 Million CA$10.96 Million CA$7.21 Million CA$958.09K ▼ -10.0 pp
2019 67.0% CA$7.94 Million CA$11.85 Million CA$9.73 Million CA$1.80 Million ▲ +12.3 pp
2018 54.7% CA$4.47 Million CA$8.17 Million CA$6.25 Million CA$1.78 Million ▲ +6.8 pp
2017 48.0% CA$3.63 Million CA$7.57 Million CA$5.23 Million CA$1.60 Million ▼ -24.3 pp
2016 72.3% CA$8.51 Million CA$11.77 Million CA$9.62 Million CA$1.11 Million ▼ -1.9 pp
2015 74.2% CA$10.10 Million CA$13.61 Million CA$12.65 Million CA$2.55 Million ▼ -3.3 pp
2014 77.5% CA$12.87 Million CA$16.60 Million CA$16.97 Million CA$4.10 Million ▼ -7.1 pp
2013 84.7% CA$7.45 Million CA$8.80 Million CA$7.93 Million CA$486.15K ▼ -1.3 pp
2012 86.0% CA$3.47 Million CA$4.04 Million CA$3.75 Million CA$283.04K ▲ +2.3 pp
2011 83.7% CA$1.92 Million CA$2.29 Million CA$2.19 Million CA$269.07K ▲ +12.3 pp
2010 71.3% CA$86.71K CA$121.53K CA$446.68K CA$359.97K ▼ -28.8 pp
2009 100.1% CA$-827.12K CA$-826.09K CA$13.05K CA$840.17K ▼ -0.2 pp
2008 100.3% CA$-483.33K CA$-481.92K CA$32.87K CA$516.20K ▼ -3.6 pp
2007 103.9% CA$-217.96K CA$-209.83K CA$27.11K CA$245.07K ▲ +2.2 pp
2006 101.7% CA$-142.88K CA$-140.54K CA$39.39K CA$182.27K ▲ +6.0 pp
2005 95.7% CA$67.52K CA$70.59K CA$92.81K CA$25.28K ▼ -111.0 pp
2004 206.6% CA$-17.11K CA$-8.28K CA$58.16K CA$75.26K ▲ +73.9 pp
2003 132.7% CA$-23.87K CA$-18.00K CA$93.70K CA$117.57K ▼ -21.6 pp
2002 154.3% CA$-14.26K CA$-9.24K CA$60.31K CA$74.57K ▲ +52.9 pp
2001 101.4% CA$-149.46K CA$-147.40K CA$5.03K CA$154.49K ▼ -1.3 pp
2000 102.7% CA$-98.31K CA$-95.73K CA$25.77K CA$124.08K ▲ +4.6 pp
1999 98.1% CA$-278.50K CA$-284.00K CA$15.62K CA$294.12K ▼ -135.8 pp
1998 233.9% CA$-50.48K CA$-21.58K CA$8.83K CA$59.31K ▲ +211.1 pp
1997 22.8% CA$22.09K CA$96.80K CA$75.02K CA$52.93K —
pp = percentage points