Kenorland Minerals Ltd (KLD) — Working Capital to Net Assets Ratio
Kenorland Minerals Ltd (KLD) has a Working Capital to Net Assets ratio of 38.9% as of March 2026. Working capital of CA$15.74 Million (current assets of CA$20.24 Million minus current liabilities of CA$4.50 Million) is measured against net assets of CA$40.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kenorland Minerals Ltd (KLD) 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
Kenorland Minerals Ltd Working Capital to Net Assets (2019–2025)
This chart shows how Kenorland Minerals Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 38.9%, reflecting working capital of CA$15.74 Million against net assets of CA$40.46 Million CAD. See Kenorland Minerals Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kenorland Minerals Ltd (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kenorland Minerals Ltd from 2019 to 2025, covering 7 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 KLD market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.9% | CA$17.35 Million | CA$42.39 Million | CA$23.32 Million | CA$5.98 Million | ▼ -8.9 pp |
| 2024 | 49.8% | CA$24.71 Million | CA$49.62 Million | CA$30.36 Million | CA$5.64 Million | ▼ -5.4 pp |
| 2023 | 55.2% | CA$23.43 Million | CA$42.45 Million | CA$29.16 Million | CA$5.73 Million | ▲ +11.6 pp |
| 2022 | 43.6% | CA$19.61 Million | CA$44.97 Million | CA$27.86 Million | CA$8.25 Million | ▲ +3.8 pp |
| 2021 | 39.8% | CA$8.15 Million | CA$20.49 Million | CA$11.43 Million | CA$3.28 Million | ▼ -34.4 pp |
| 2020 | 74.2% | CA$9.92 Million | CA$13.37 Million | CA$13.76 Million | CA$3.84 Million | ▲ +62.7 pp |
| 2019 | 11.5% | CA$244.33K | CA$2.12 Million | CA$1.07 Million | CA$822.68K | — |