Kestrel Gold Inc (KGC) — Working Capital to Net Assets Ratio
Kestrel Gold Inc (KGC) has a Working Capital to Net Assets ratio of 12.3% as of September 2025. Working capital of CA$131.01K (current assets of CA$166.82K minus current liabilities of CA$35.81K) is measured against net assets of CA$1.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KGC financial 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
Kestrel Gold Inc Working Capital to Net Assets (2012–2025)
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 September 2025, the ratio stands at 12.3%, reflecting working capital of CA$131.01K against net assets of CA$1.06 Million CAD. See KGC 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 Kestrel Gold Inc (2012–2025)
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 live market cap and the full company profile, see Kestrel Gold Inc (KGC) market capitalisation.
| 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 | — |