KDA Group Inc (KDA) — Working Capital to Net Assets Ratio
KDA Group Inc (KDA) has a Working Capital to Net Assets ratio of -19.3% as of January 2026. Working capital of CA$-1.38 Million (current assets of CA$602.65K minus current liabilities of CA$1.98 Million) is measured against net assets of CA$7.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of KDA Group Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KDA Group Inc Working Capital to Net Assets (2014–2025)
This chart shows how KDA Group Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of January 2026, the ratio stands at -19.3%, reflecting working capital of CA$-1.38 Million against net assets of CA$7.15 Million CAD. See KDA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for KDA Group Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KDA Group Inc from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see KDA market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.3% | CA$-301.66K | CA$9.21 Million | CA$1.61 Million | CA$1.91 Million | ▼ -13.8 pp |
| 2024 | 10.5% | CA$1.23 Million | CA$11.72 Million | CA$2.05 Million | CA$819.22K | ▼ -5.2 pp |
| 2023 | 15.7% | CA$2.58 Million | CA$16.51 Million | CA$6.65 Million | CA$4.07 Million | ▼ -7160.5 pp |
| 2022 | 7176.2% | CA$-14.56 Million | CA$-202.88K | CA$7.88 Million | CA$22.44 Million | ▲ +7225.2 pp |
| 2021 | -49.1% | CA$-1.92 Million | CA$3.91 Million | CA$5.85 Million | CA$7.77 Million | ▼ -55.2 pp |
| 2020 | 6.1% | CA$-224.44K | CA$-3.65 Million | CA$9.80 Million | CA$10.02 Million | ▼ -148.0 pp |
| 2019 | 154.1% | CA$-10.14 Million | CA$-6.58 Million | CA$5.56 Million | CA$15.70 Million | ▼ -60.1 pp |
| 2018 | 214.2% | CA$-9.06 Million | CA$-4.23 Million | CA$14.14 Million | CA$23.20 Million | ▲ +1847.0 pp |
| 2017 | -1632.8% | CA$-13.73 Million | CA$840.86K | CA$12.54 Million | CA$26.27 Million | ▼ -2195.0 pp |
| 2016 | 562.2% | CA$-4.85 Million | CA$-863.23K | CA$1.82 Million | CA$6.67 Million | ▲ +685.8 pp |
| 2015 | -123.6% | CA$-303.51K | CA$245.48K | CA$2.10 Million | CA$2.40 Million | ▼ -215.7 pp |
| 2014 | 92.1% | CA$-1.29 Million | CA$-1.41 Million | CA$778.47K | CA$2.07 Million | — |