Kiplin Metals Inc (KIP) — Working Capital to Net Assets Ratio
Kiplin Metals Inc (KIP) has a Working Capital to Net Assets ratio of 26.2% as of March 2026. Working capital of CA$394.88K (current assets of CA$419.87K minus current liabilities of CA$24.99K) is measured against net assets of CA$1.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KIP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kiplin Metals Inc Working Capital to Net Assets (2001–2025)
This chart shows how Kiplin Metals Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 26.2%, reflecting working capital of CA$394.88K against net assets of CA$1.51 Million CAD. See Kiplin Metals Inc (KIP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kiplin Metals Inc (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kiplin Metals Inc from 2001 to 2025, covering 25 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 KIP market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.1% | CA$1.01 Million | CA$1.60 Million | CA$1.03 Million | CA$26.96K | ▼ -2.8 pp |
| 2024 | 65.9% | CA$978.13K | CA$1.48 Million | CA$993.78K | CA$15.65K | ▼ -3.9 pp |
| 2023 | 69.8% | CA$1.17 Million | CA$1.68 Million | CA$1.28 Million | CA$105.71K | ▲ +34.7 pp |
| 2022 | 35.2% | CA$39.71K | CA$112.84K | CA$53.48K | CA$13.77K | ▲ +13.3 pp |
| 2021 | 21.9% | CA$23.48K | CA$107.45K | CA$195.35K | CA$171.86K | ▼ -77.8 pp |
| 2020 | 99.6% | CA$500.39K | CA$502.21K | CA$613.29K | CA$112.91K | ▲ +127.5 pp |
| 2019 | -27.8% | CA$-380.53K | CA$1.37 Million | CA$10.16K | CA$390.69K | ▼ -13.1 pp |
| 2018 | -14.8% | CA$-224.81K | CA$1.52 Million | CA$32.49K | CA$257.30K | ▼ -17.7 pp |
| 2017 | 3.0% | CA$53.93K | CA$1.82 Million | CA$121.20K | CA$67.27K | ▼ -0.1 pp |
| 2016 | 3.1% | CA$110.75K | CA$3.59 Million | CA$195.03K | CA$84.28K | ▼ -17.4 pp |
| 2015 | 20.5% | CA$827.80K | CA$4.05 Million | CA$1.18 Million | CA$357.01K | ▼ -67.6 pp |
| 2014 | 88.1% | CA$692.49K | CA$786.21K | CA$1.10 Million | CA$410.93K | ▼ -27.6 pp |
| 2013 | 115.7% | CA$-73.87K | CA$-63.87K | CA$2.82K | CA$76.69K | ▲ +6.5 pp |
| 2012 | 109.2% | CA$-772.99K | CA$-707.99K | CA$48.43K | CA$821.42K | ▼ -12.6 pp |
| 2011 | 121.8% | CA$-560.12K | CA$-459.88K | CA$17.70K | CA$577.82K | ▼ -33.7 pp |
| 2010 | 155.5% | CA$-281.16K | CA$-180.85K | CA$28.61K | CA$309.76K | ▲ +62.7 pp |
| 2009 | 92.8% | CA$1.30 Million | CA$1.40 Million | CA$1.38 Million | CA$80.04K | ▲ +12.5 pp |
| 2008 | 80.3% | CA$410.77K | CA$511.24K | CA$506.77K | CA$96.00K | ▲ +6.3 pp |
| 2007 | 74.0% | CA$286.82K | CA$387.41K | CA$360.91K | CA$74.10K | ▼ -25.7 pp |
| 2006 | 99.7% | CA$264.57K | CA$265.31K | CA$334.97K | CA$70.41K | ▼ -1.9 pp |
| 2005 | 101.6% | CA$-58.37K | CA$-57.44K | CA$190.94K | CA$249.31K | ▲ +1.2 pp |
| 2004 | 100.4% | CA$-283.57K | CA$-282.42K | CA$3.65K | CA$287.23K | ▼ -0.3 pp |
| 2003 | 100.7% | CA$-218.68K | CA$-217.24K | CA$12.41K | CA$231.09K | ▼ -16.6 pp |
| 2002 | 117.3% | CA$-181.71K | CA$-154.91K | CA$13.99K | CA$195.70K | ▲ +17.3 pp |
| 2001 | 100.0% | CA$-184.24K | CA$-184.24K | CA$10.24K | CA$194.48K | — |