K9 Gold Corp (KNC) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see KNC current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Read K9 Gold Corp debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |