K9 Gold Corp (KNC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 67.4%

K9 Gold Corp (KNC) has a Working Capital to Net Assets ratio of 67.4% as of September 2025. Working capital of CA$196.80K (current assets of CA$306.90K minus current liabilities of CA$110.11K) is measured against net assets of CA$292.19K. A higher ratio indicates strong short-term liquidity financed by the equity base. See KNC equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

67.4%
Working Capital / Net Assets

Working Capital

CA$196.80K
CAD

Current Assets

CA$306.90K
CAD

Current Liabilities

CA$110.11K
CAD

K9 Gold Corp Working Capital to Net Assets (2016–2024)

This chart shows how K9 Gold Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 67.4%, reflecting working capital of CA$196.80K against net assets of CA$292.19K CAD. Check KNC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for K9 Gold Corp (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for K9 Gold Corp from 2016 to 2024, covering 9 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 market cap of K9 Gold Corp.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% CA$7.17K CA$7.17K CA$69.96K CA$62.79K ▲ +98.0 pp
2023 2.0% CA$132.90K CA$6.59 Million CA$188.75K CA$55.85K ▼ -17.3 pp
2022 19.3% CA$1.70 Million CA$8.82 Million CA$1.92 Million CA$215.80K ▼ -5.9 pp
2021 25.2% CA$2.04 Million CA$8.11 Million CA$2.19 Million CA$147.90K ▼ -22.7 pp
2020 47.9% CA$1.96 Million CA$4.09 Million CA$2.08 Million CA$115.38K ▲ +35.6 pp
2019 12.3% CA$192.75K CA$1.56 Million CA$213.31K CA$20.56K ▼ -3.2 pp
2018 15.5% CA$247.13K CA$1.59 Million CA$449.82K CA$202.69K ▼ -84.4 pp
2017 100.0% CA$120.11K CA$120.15K CA$406.26K CA$286.15K ▲ +0.2 pp
2016 99.8% CA$26.96K CA$27.02K CA$148.48K CA$121.52K
pp = percentage points