Karnalyte Resources Inc. Working Capital to Net Assets Ratio

Latest as of March 2026: -13.3%

Karnalyte Resources Inc. working capital to net assets ratio. Karnalyte Resources Inc. (KRN) has a Working Capital to Net Assets ratio of -13.3% as of March 2026. Working capital of CA$-408.00K (current assets of CA$646.00K minus current liabilities of CA$1.05 Million) is measured against net assets of CA$3.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KRN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-13.3%
Working Capital / Net Assets

Working Capital

CA$-408.00K
CAD

Current Assets

CA$646.00K
CAD

Current Liabilities

CA$1.05 Million
CAD

Working Capital to Net Assets Ratio of Karnalyte Resources Inc. (2009–2025)

Working capital to net assets ratio of Karnalyte Resources Inc. from 2009 to 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 March 2026, the ratio stands at -13.3%, reflecting working capital of CA$-408.00K against net assets of CA$3.07 Million CAD. See Karnalyte Resources Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Karnalyte Resources Inc. Working Capital to Net Assets Ratio by Year (2009–2025)

Karnalyte Resources Inc. working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see Karnalyte Resources Inc. asset portfolio.

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 —
pp = percentage points