Kincora Copper Ltd Working Capital to Net Assets Ratio
Kincora Copper Ltd working capital to net assets ratio. Kincora Copper Ltd (KCC) has a Working Capital to Net Assets ratio of 20.5% as of September 2025. Working capital of CA$4.20 Million (current assets of CA$4.93 Million minus current liabilities of CA$733.00K) is measured against net assets of CA$20.50 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 Kincora Copper Ltd (1996–2024)
Working capital to net assets ratio of Kincora Copper Ltd from 1996 to 2024. This chart shows how Kincora Copper Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 20.5%, reflecting working capital of CA$4.20 Million against net assets of CA$20.50 Million CAD. See KCC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kincora Copper Ltd Working Capital to Net Assets Ratio by Year (1996–2024)
Kincora Copper Ltd working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kincora Copper Ltd from 1996 to 2024, covering 28 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 KCC asset base.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.9% | CA$2.06 Million | CA$17.29 Million | CA$2.73 Million | CA$672.00K | ▲ +3.6 pp |
| 2023 | 8.3% | CA$1.45 Million | CA$17.50 Million | CA$1.70 Million | CA$248.00K | ▼ -4.0 pp |
| 2022 | 12.3% | CA$1.92 Million | CA$15.63 Million | CA$2.38 Million | CA$464.00K | ▼ -17.7 pp |
| 2021 | 29.9% | CA$4.67 Million | CA$15.61 Million | CA$5.35 Million | CA$681.00K | ▲ +15.6 pp |
| 2020 | 14.3% | CA$3.97 Million | CA$27.70 Million | CA$4.80 Million | CA$832.00K | ▲ +9.0 pp |
| 2019 | 5.4% | CA$2.87 Million | CA$53.47 Million | CA$3.69 Million | CA$824.00K | ▲ +4.8 pp |
| 2018 | 0.6% | CA$313.00K | CA$51.71 Million | CA$1.05 Million | CA$736.00K | ▼ -5.1 pp |
| 2017 | 5.7% | CA$3.06 Million | CA$53.73 Million | CA$3.58 Million | CA$513.00K | ▲ +6.2 pp |
| 2016 | -0.5% | CA$-226.00K | CA$49.04 Million | CA$779.00K | CA$1.00 Million | ▲ +3.8 pp |
| 2015 | -4.3% | CA$-1.92 Million | CA$45.07 Million | CA$953.00K | CA$2.87 Million | ▼ -2.7 pp |
| 2014 | -1.6% | CA$-733.00K | CA$46.06 Million | CA$1.86 Million | CA$2.60 Million | ▲ +1.4 pp |
| 2013 | -3.0% | CA$-1.29 Million | CA$42.53 Million | CA$1.05 Million | CA$2.34 Million | ▼ -5.4 pp |
| 2012 | 2.3% | CA$1.20 Million | CA$50.94 Million | CA$3.40 Million | CA$2.20 Million | ▼ -6.2 pp |
| 2011 | 8.6% | CA$3.66 Million | CA$42.63 Million | CA$4.03 Million | CA$374.00K | ▼ -91.4 pp |
| 2010 | 100.0% | CA$-788.00K | CA$-788.00K | CA$204.00K | CA$992.00K | ▲ +123.4 pp |
| 2009 | -23.4% | CA$-195.00K | CA$833.00K | CA$1.56 Million | CA$1.76 Million | ▼ -8.6 pp |
| 2008 | -14.8% | CA$-329.00K | CA$2.22 Million | CA$298.00K | CA$627.00K | ▼ -16.3 pp |
| 2007 | 1.5% | CA$377.00K | CA$25.97 Million | CA$713.00K | CA$336.00K | ▼ -14.4 pp |
| 2006 | 15.9% | CA$3.98 Million | CA$25.07 Million | CA$4.74 Million | CA$755.00K | ▲ +13.7 pp |
| 2005 | 2.2% | CA$413.00K | CA$18.60 Million | CA$1.70 Million | CA$1.29 Million | ▼ -26.1 pp |
| 2003 | 28.3% | CA$4.71 Million | CA$16.67 Million | CA$5.47 Million | CA$756.00K | ▲ +35.9 pp |
| 2002 | -7.6% | CA$-1.14 Million | CA$15.03 Million | CA$705.00K | CA$1.85 Million | ▼ -5.7 pp |
| 2001 | -1.9% | CA$-298.00K | CA$15.83 Million | CA$620.00K | CA$918.00K | ▼ -7.3 pp |
| 2000 | 5.5% | CA$1.43 Million | CA$26.15 Million | CA$2.25 Million | CA$824.00K | ▼ -1.4 pp |
| 1999 | 6.9% | CA$1.80 Million | CA$26.10 Million | CA$2.50 Million | CA$700.00K | ▼ -10.7 pp |
| 1998 | 17.6% | CA$8.80 Million | CA$50.00 Million | CA$9.30 Million | CA$500.00K | ▼ -7.6 pp |
| 1997 | 25.2% | CA$13.00 Million | CA$51.50 Million | CA$13.90 Million | CA$900.00K | ▼ -6.1 pp |
| 1996 | 31.4% | CA$19.90 Million | CA$63.40 Million | CA$21.40 Million | CA$1.50 Million | — |