KDA Group Inc Working Capital to Net Assets Ratio
KDA Group Inc 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$7.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of KDA Group Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KDA Group Inc (2014–2025)
Working capital to net assets ratio of KDA Group Inc from 2014 to 2025. This chart shows how KDA Group Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of January 2026, the ratio stands at -19.3%, reflecting working capital of CA$-1.38 Million against net assets of CA$7.15 Million CAD. See KDA Group Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
KDA Group Inc Working Capital to Net Assets Ratio by Year (2014–2025)
KDA Group Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KDA Group Inc from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see KDA Group Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.3% | CA$-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 | — |