Klondike Silver Corp Working Capital to Net Assets Ratio
Klondike Silver Corp working capital to net assets ratio. Klondike Silver Corp (KS) has a Working Capital to Net Assets ratio of -38.7% as of November 2025. Working capital of CA$-4.91 Million (current assets of CA$14.45K minus current liabilities of CA$4.93 Million) is measured against net assets of CA$12.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Klondike Silver Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Klondike Silver Corp (2006–2025)
Working capital to net assets ratio of Klondike Silver Corp from 2006 to 2025. This chart shows how Klondike Silver Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of November 2025, the ratio stands at -38.7%, reflecting working capital of CA$-4.91 Million against net assets of CA$12.70 Million CAD. See KS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Klondike Silver Corp Working Capital to Net Assets Ratio by Year (2006–2025)
Klondike Silver Corp working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Klondike Silver Corp from 2006 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Klondike Silver Corp's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -36.2% | CA$-4.68 Million | CA$12.95 Million | CA$54.37K | CA$4.74 Million | ▼ -6.4 pp |
| 2024 | -29.7% | CA$-4.08 Million | CA$13.71 Million | CA$71.62K | CA$4.15 Million | ▼ -19.7 pp |
| 2023 | -10.0% | CA$-1.42 Million | CA$14.22 Million | CA$236.67K | CA$1.66 Million | ▼ -4.4 pp |
| 2022 | -5.6% | CA$-844.80K | CA$15.12 Million | CA$198.41K | CA$1.04 Million | ▼ -12.0 pp |
| 2021 | 6.4% | CA$972.21K | CA$15.15 Million | CA$1.86 Million | CA$892.20K | ▲ +12.6 pp |
| 2020 | -6.2% | CA$-705.37K | CA$11.36 Million | CA$12.08K | CA$717.45K | ▲ +2.8 pp |
| 2019 | -9.0% | CA$-1.04 Million | CA$11.57 Million | CA$67.12K | CA$1.10 Million | ▼ -5.6 pp |
| 2018 | -3.3% | CA$-370.86K | CA$11.09 Million | CA$103.31K | CA$474.17K | ▼ -5.6 pp |
| 2017 | 2.2% | CA$243.07K | CA$10.93 Million | CA$788.83K | CA$545.76K | ▲ +4.6 pp |
| 2016 | -2.4% | CA$-241.55K | CA$10.24 Million | CA$447.58K | CA$689.13K | ▲ +5.8 pp |
| 2015 | -8.2% | CA$-785.03K | CA$9.60 Million | CA$26.88K | CA$811.91K | ▼ -1.9 pp |
| 2014 | -6.3% | CA$-593.28K | CA$9.42 Million | CA$37.62K | CA$630.90K | ▲ +3.1 pp |
| 2013 | -9.4% | CA$-853.70K | CA$9.10 Million | CA$110.52K | CA$964.22K | ▼ -8.2 pp |
| 2012 | -1.2% | CA$-119.78K | CA$9.91 Million | CA$291.81K | CA$411.58K | ▲ +3.5 pp |
| 2011 | -4.7% | CA$-645.93K | CA$13.81 Million | CA$184.22K | CA$830.15K | ▼ -1.2 pp |
| 2010 | -3.4% | CA$-492.20K | CA$14.35 Million | CA$102.19K | CA$594.39K | ▼ -3.0 pp |
| 2009 | -0.5% | CA$-57.35K | CA$12.29 Million | CA$388.53K | CA$445.88K | ▼ -3.6 pp |
| 2008 | 3.1% | CA$356.99K | CA$11.53 Million | CA$797.39K | CA$440.40K | ▼ -32.9 pp |
| 2007 | 36.0% | CA$2.63 Million | CA$7.31 Million | CA$2.75 Million | CA$125.18K | ▼ -25.6 pp |
| 2006 | 61.6% | CA$1.92 Million | CA$3.12 Million | CA$1.94 Million | CA$13.01K | — |