Kadestone Capital Corp (KDSX) — Working Capital to Net Assets Ratio
Kadestone Capital Corp (KDSX) has a Working Capital to Net Assets ratio of -4.6% as of September 2025. Working capital of CA$-121.48K (current assets of CA$1.98 Million minus current liabilities of CA$2.10 Million) is measured against net assets of CA$2.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kadestone Capital Corp (KDSX) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kadestone Capital Corp Working Capital to Net Assets (2019–2024)
This chart shows how Kadestone Capital Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at -4.6%, reflecting working capital of CA$-121.48K against net assets of CA$2.63 Million CAD. See Kadestone Capital Corp (KDSX) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kadestone Capital Corp (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kadestone Capital Corp from 2019 to 2024, 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 live market cap and the full company profile, see Kadestone Capital Corp stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.8% | CA$4.20 Million | CA$6.02 Million | CA$6.58 Million | CA$2.37 Million | ▲ +192.4 pp |
| 2023 | -122.6% | CA$-12.59 Million | CA$10.27 Million | CA$4.63 Million | CA$17.23 Million | ▼ -202.8 pp |
| 2022 | 80.2% | CA$9.00 Million | CA$11.22 Million | CA$9.96 Million | CA$964.66K | ▲ +38.8 pp |
| 2021 | 41.4% | CA$5.82 Million | CA$14.08 Million | CA$6.19 Million | CA$361.62K | ▲ +9.1 pp |
| 2020 | 32.2% | CA$5.01 Million | CA$15.54 Million | CA$10.13 Million | CA$5.12 Million | ▲ +1.4 pp |
| 2019 | 30.8% | CA$747.27K | CA$2.43 Million | CA$938.69K | CA$191.41K | — |