Karnalyte Resources Inc. (KRN) — 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$3.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KRN days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Karnalyte Resources Inc. Working Capital to Net Assets (2009–2025)
This chart shows how Karnalyte Resources Inc.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at -13.3%, reflecting working capital of CA$-408.00K against net assets of CA$3.07 Million CAD. For the complete balance sheet picture, see balance sheet size of Karnalyte Resources Inc..
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. Check how resilient are Karnalyte Resources Inc.'s assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |