Karnalyte Resources Inc. (KRN) — Working Capital to Net Assets Ratio
Karnalyte Resources Inc. (KRN) has a Working Capital to Net Assets ratio of 4.1% as of December 2025. Working capital of CA$150.00K (current assets of CA$701.00K minus current liabilities of CA$551.00K) is measured against net assets of CA$3.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KRN equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Karnalyte Resources Inc. Working Capital to Net Assets (2009–2025)
This chart shows how Karnalyte Resources Inc.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 4.1%, reflecting working capital of CA$150.00K against net assets of CA$3.62 Million CAD. Check KRN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Karnalyte Resources Inc. (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Karnalyte Resources Inc. from 2009 to 2025, covering 17 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 KRN market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.1% | CA$150.00K | CA$3.62 Million | CA$701.00K | CA$551.00K | ▼ -6.2 pp |
| 2024 | 10.4% | CA$504.00K | CA$4.87 Million | CA$1.23 Million | CA$721.00K | ▼ -22.7 pp |
| 2023 | 33.1% | CA$2.14 Million | CA$6.49 Million | CA$2.72 Million | CA$572.00K | ▼ -12.4 pp |
| 2022 | 45.5% | CA$3.58 Million | CA$7.88 Million | CA$4.21 Million | CA$628.00K | ▲ +17.5 pp |
| 2021 | 28.0% | CA$1.61 Million | CA$5.76 Million | CA$2.50 Million | CA$884.00K | ▼ -19.8 pp |
| 2020 | 47.8% | CA$3.79 Million | CA$7.93 Million | CA$5.29 Million | CA$1.50 Million | ▼ -15.7 pp |
| 2019 | 63.5% | CA$7.19 Million | CA$11.33 Million | CA$8.06 Million | CA$871.00K | ▼ -8.0 pp |
| 2018 | 71.5% | CA$10.23 Million | CA$14.31 Million | CA$11.14 Million | CA$901.00K | ▲ +3.6 pp |
| 2017 | 68.0% | CA$12.07 Million | CA$17.76 Million | CA$12.76 Million | CA$691.00K | ▼ -4.9 pp |
| 2016 | 72.9% | CA$15.41 Million | CA$21.14 Million | CA$17.16 Million | CA$1.75 Million | ▼ -14.7 pp |
| 2015 | 87.6% | CA$26.18 Million | CA$29.90 Million | CA$28.07 Million | CA$1.88 Million | ▼ -2.8 pp |
| 2014 | 90.3% | CA$39.50 Million | CA$43.73 Million | CA$41.03 Million | CA$1.52 Million | ▲ +47.8 pp |
| 2013 | 42.5% | CA$47.03 Million | CA$110.58 Million | CA$47.78 Million | CA$745.87K | ▲ +11.6 pp |
| 2012 | 30.9% | CA$22.32 Million | CA$72.14 Million | CA$26.31 Million | CA$4.00 Million | ▼ -13.8 pp |
| 2011 | 44.7% | CA$32.79 Million | CA$73.29 Million | CA$35.17 Million | CA$2.37 Million | ▼ -39.0 pp |
| 2010 | 83.8% | CA$57.19 Million | CA$68.27 Million | CA$59.48 Million | CA$2.30 Million | ▲ +30.0 pp |
| 2009 | 53.8% | CA$8.45 Million | CA$15.72 Million | CA$9.13 Million | CA$680.79K | — |