Kestrel Gold Inc Working Capital to Net Assets Ratio
Kestrel Gold Inc working capital to net assets ratio. Kestrel Gold Inc (KGC) has a Working Capital to Net Assets ratio of 9.3% as of June 2026. Working capital of CA$85.67K (current assets of CA$148.71K minus current liabilities of CA$63.05K) is measured against net assets of CA$918.42K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Kestrel Gold Inc's equity 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 Kestrel Gold Inc (2012–2025)
Working capital to net assets ratio of Kestrel Gold Inc from 2012 to 2025. This chart shows how Kestrel Gold Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 9.3%, reflecting working capital of CA$85.67K against net assets of CA$918.42K CAD. See Kestrel Gold Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Kestrel Gold Inc Working Capital to Net Assets Ratio by Year (2012–2025)
Kestrel Gold Inc working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kestrel Gold Inc from 2012 to 2025, covering 14 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 total assets of Kestrel Gold Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.3% | CA$131.01K | CA$1.06 Million | CA$166.82K | CA$35.81K | ▲ +3.1 pp |
| 2024 | 9.3% | CA$105.34K | CA$1.14 Million | CA$143.92K | CA$38.58K | ▼ -0.4 pp |
| 2023 | 9.6% | CA$121.53K | CA$1.26 Million | CA$217.24K | CA$95.71K | ▼ -18.5 pp |
| 2022 | 28.1% | CA$392.73K | CA$1.40 Million | CA$503.90K | CA$111.17K | ▼ -29.2 pp |
| 2021 | 57.3% | CA$1.09 Million | CA$1.91 Million | CA$1.23 Million | CA$132.17K | ▼ -7.0 pp |
| 2020 | 64.4% | CA$243.83K | CA$378.79K | CA$374.67K | CA$130.84K | ▼ -11.7 pp |
| 2019 | 76.0% | CA$42.88K | CA$56.40K | CA$96.80K | CA$53.92K | ▲ +65.4 pp |
| 2018 | 10.6% | CA$72.38K | CA$680.47K | CA$126.07K | CA$53.69K | ▼ -1.5 pp |
| 2017 | 12.1% | CA$103.49K | CA$853.24K | CA$231.69K | CA$128.20K | ▼ -134.1 pp |
| 2016 | 146.2% | CA$-956.93K | CA$-654.38K | CA$1.75K | CA$958.68K | ▼ -11.1 pp |
| 2015 | 157.3% | CA$-830.52K | CA$-527.98K | CA$14.47K | CA$844.99K | ▲ +260.7 pp |
| 2014 | -103.4% | CA$-569.51K | CA$550.73K | CA$160.37K | CA$729.88K | ▼ -54.7 pp |
| 2013 | -48.7% | CA$-455.26K | CA$934.81K | CA$2.17K | CA$457.44K | ▲ +17.7 pp |
| 2012 | -66.4% | CA$-597.22K | CA$899.00K | CA$123.66K | CA$720.88K | — |