Kalo Gold Corp Working Capital to Net Assets Ratio
Kalo Gold Corp working capital to net assets ratio. Kalo Gold Corp (KALO) has a Working Capital to Net Assets ratio of 95.4% as of May 2026. Working capital of CA$8.68 Million (current assets of CA$9.24 Million minus current liabilities of CA$558.49K) is measured against net assets of CA$9.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KALO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kalo Gold Corp (2020–2025)
Working capital to net assets ratio of Kalo Gold Corp from 2020 to 2025. This chart shows how Kalo Gold Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of May 2026, the ratio stands at 95.4%, reflecting working capital of CA$8.68 Million against net assets of CA$9.09 Million CAD. See Kalo Gold Corp (KALO) defensive interval to measure how many days the company can operate on defensive assets alone.
Kalo Gold Corp Working Capital to Net Assets Ratio by Year (2020–2025)
Kalo Gold Corp working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kalo Gold Corp from 2020 to 2025, covering 6 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 Kalo Gold Corp assets under control.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.3% | CA$2.12 Million | CA$2.37 Million | CA$3.75 Million | CA$1.64 Million | ▲ +4.1 pp |
| 2024 | 85.2% | CA$787.93K | CA$925.34K | CA$1.31 Million | CA$524.84K | ▲ +112.5 pp |
| 2023 | -27.4% | CA$-147.02K | CA$537.55K | CA$504.61K | CA$651.63K | ▼ -193.1 pp |
| 2022 | 165.7% | CA$-489.71K | CA$-295.52K | CA$260.50K | CA$750.20K | ▲ +88.1 pp |
| 2021 | 77.6% | CA$388.68K | CA$501.06K | CA$567.98K | CA$179.30K | ▼ -226.2 pp |
| 2020 | 303.8% | CA$-75.95K | CA$-25.00K | CA$257.75K | CA$333.70K | — |