Kneat.com Inc Working Capital to Net Assets Ratio
Kneat.com Inc working capital to net assets ratio. Kneat.com Inc (KSI) has a Working Capital to Net Assets ratio of 45.4% as of December 2025. Working capital of CA$29.52 Million (current assets of CA$65.64 Million minus current liabilities of CA$36.12 Million) is measured against net assets of CA$65.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kneat.com Inc (2013–2025)
Working capital to net assets ratio of Kneat.com Inc from 2013 to 2025. This chart shows how Kneat.com Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 45.4%, reflecting working capital of CA$29.52 Million against net assets of CA$65.02 Million CAD. See Kneat.com Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Kneat.com Inc Working Capital to Net Assets Ratio by Year (2013–2025)
Kneat.com Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kneat.com Inc from 2013 to 2025, covering 13 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 balance sheet size of Kneat.com Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.4% | CA$29.52 Million | CA$65.02 Million | CA$65.64 Million | CA$36.12 Million | ▼ -22.8 pp |
| 2024 | 68.2% | CA$44.37 Million | CA$65.07 Million | CA$79.14 Million | CA$34.76 Million | ▲ +28.0 pp |
| 2023 | 40.2% | CA$5.94 Million | CA$14.76 Million | CA$27.99 Million | CA$22.06 Million | ▲ +20.4 pp |
| 2022 | 19.8% | CA$5.16 Million | CA$25.98 Million | CA$22.13 Million | CA$16.97 Million | ▼ -32.7 pp |
| 2021 | 52.5% | CA$17.95 Million | CA$34.19 Million | CA$28.14 Million | CA$10.19 Million | ▲ +14.0 pp |
| 2020 | 38.5% | CA$7.40 Million | CA$19.21 Million | CA$13.43 Million | CA$6.04 Million | ▲ +0.7 pp |
| 2019 | 37.8% | CA$4.23 Million | CA$11.18 Million | CA$6.40 Million | CA$2.18 Million | ▲ +15.5 pp |
| 2018 | 22.3% | CA$1.70 Million | CA$7.59 Million | CA$4.02 Million | CA$2.32 Million | ▲ +24.1 pp |
| 2017 | -1.7% | CA$-258.41K | CA$14.80 Million | CA$84.73K | CA$343.14K | ▼ -71.9 pp |
| 2016 | 70.2% | CA$5.11 Million | CA$7.29 Million | CA$6.28 Million | CA$1.17 Million | ▲ +36.7 pp |
| 2015 | 33.4% | CA$7.40 Million | CA$22.14 Million | CA$7.99 Million | CA$589.96K | ▼ -8.0 pp |
| 2014 | 41.4% | CA$9.99 Million | CA$24.10 Million | CA$10.15 Million | CA$159.03K | ▼ -58.6 pp |
| 2013 | 100.0% | CA$-1.55K | CA$-1.55K | CA$1.00 | CA$1.55K | — |