Kermode Resources Ltd Working Capital to Net Assets Ratio
Kermode Resources Ltd working capital to net assets ratio. Kermode Resources Ltd (KLM) has a Working Capital to Net Assets ratio of 100.0% as of January 2026. Working capital of CA$-239.74K (current assets of CA$15.80K minus current liabilities of CA$255.54K) is measured against net assets of CA$-239.74K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Kermode Resources Ltd'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 Kermode Resources Ltd (1998–2025)
Working capital to net assets ratio of Kermode Resources Ltd from 1998 to 2025. This chart shows how Kermode Resources Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of January 2026, the ratio stands at 100.0%, reflecting working capital of CA$-239.74K against net assets of CA$-239.74K CAD. See Kermode Resources Ltd (KLM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Kermode Resources Ltd Working Capital to Net Assets Ratio by Year (1998–2025)
Kermode Resources Ltd working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kermode Resources Ltd from 1998 to 2025, covering 28 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 Kermode Resources Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$-328.09K | CA$-328.09K | CA$39.15K | CA$367.25K | ▲ +137.4 pp |
| 2024 | -37.4% | CA$-318.47K | CA$851.06K | CA$28.66K | CA$347.12K | ▼ -5.5 pp |
| 2023 | -31.9% | CA$-257.40K | CA$807.39K | CA$25.72K | CA$283.12K | ▲ +62165.3 pp |
| 2022 | -62197.1% | CA$-217.69K | CA$350.00 | CA$59.10K | CA$276.79K | ▼ -62346.3 pp |
| 2021 | 149.1% | CA$-285.95K | CA$-191.73K | CA$176.47K | CA$462.42K | ▲ +49.1 pp |
| 2020 | 100.0% | CA$-372.90K | CA$-372.90K | CA$109.32K | CA$482.23K | ▲ +0.0 pp |
| 2019 | 100.0% | CA$-275.16K | CA$-275.16K | CA$47.40K | CA$322.56K | ▲ +0.0 pp |
| 2018 | 100.0% | CA$-146.02K | CA$-146.02K | CA$106.95K | CA$252.97K | ▲ +255.6 pp |
| 2017 | -155.6% | CA$-335.41K | CA$215.59K | CA$40.00 | CA$335.45K | ▼ -255.6 pp |
| 2016 | 100.0% | CA$-306.62K | CA$-306.62K | CA$6.44K | CA$313.06K | ▲ +333.3 pp |
| 2015 | -233.3% | CA$-210.33K | CA$90.17K | CA$55.44K | CA$265.77K | ▼ -182.3 pp |
| 2014 | -50.9% | CA$-282.65K | CA$554.99K | CA$35.30K | CA$317.95K | ▲ +19.8 pp |
| 2013 | -70.7% | CA$-248.27K | CA$351.12K | CA$33.12K | CA$281.39K | ▼ -80.9 pp |
| 2012 | 10.2% | CA$40.84K | CA$399.36K | CA$215.87K | CA$175.03K | ▼ -62.0 pp |
| 2011 | 72.2% | CA$470.63K | CA$651.78K | CA$520.20K | CA$49.58K | ▼ -27.8 pp |
| 2010 | 100.0% | CA$949.77K | CA$949.77K | CA$992.02K | CA$42.25K | ▲ +72.8 pp |
| 2009 | 27.2% | CA$1.27 Million | CA$4.66 Million | CA$1.32 Million | CA$50.05K | ▼ -4.2 pp |
| 2008 | 31.5% | CA$1.52 Million | CA$4.83 Million | CA$1.58 Million | CA$57.36K | ▼ -1.5 pp |
| 2007 | 32.9% | CA$1.62 Million | CA$4.91 Million | CA$1.82 Million | CA$206.45K | ▼ -33.4 pp |
| 2006 | 66.4% | CA$3.62 Million | CA$5.46 Million | CA$3.72 Million | CA$98.69K | ▲ +54.8 pp |
| 2005 | 11.5% | CA$182.54K | CA$1.58 Million | CA$296.95K | CA$114.41K | ▼ -12.8 pp |
| 2004 | 24.4% | CA$215.82K | CA$885.58K | CA$317.82K | CA$102.00K | ▲ +78.8 pp |
| 2003 | -54.4% | CA$-147.74K | CA$271.55K | CA$1.30K | CA$149.05K | ▲ +1.9 pp |
| 2002 | -56.3% | CA$-67.35K | CA$119.59K | CA$9.30K | CA$76.65K | ▼ -89.9 pp |
| 2001 | 33.6% | CA$23.42K | CA$69.79K | CA$154.37K | CA$130.95K | ▼ -68.3 pp |
| 2000 | 101.9% | CA$-102.03K | CA$-100.16K | CA$42.12K | CA$144.15K | ▼ -698.7 pp |
| 1999 | 800.5% | CA$-63.96K | CA$-7.99K | CA$7.69K | CA$71.65K | ▲ +716.7 pp |
| 1998 | 83.8% | CA$19.74K | CA$23.55K | CA$30.11K | CA$10.38K | — |