Kootenay Silver Inc (KTN) — Working Capital to Net Assets Ratio
Kootenay Silver Inc (KTN) has a Working Capital to Net Assets ratio of 38.1% as of September 2025. Working capital of CA$21.86 Million (current assets of CA$22.17 Million minus current liabilities of CA$309.37K) is measured against net assets of CA$57.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kootenay Silver Inc (KTN) 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
Kootenay Silver Inc Working Capital to Net Assets (2002–2024)
This chart shows how Kootenay Silver Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 38.1%, reflecting working capital of CA$21.86 Million against net assets of CA$57.35 Million CAD. See KTN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kootenay Silver Inc (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kootenay Silver Inc from 2002 to 2024, covering 23 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 Kootenay Silver Inc (KTN) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.1% | CA$5.93 Million | CA$36.85 Million | CA$6.27 Million | CA$331.19K | ▲ +9.2 pp |
| 2023 | 6.9% | CA$1.60 Million | CA$23.10 Million | CA$2.04 Million | CA$438.57K | ▼ -28.1 pp |
| 2022 | 35.0% | CA$7.76 Million | CA$22.19 Million | CA$8.09 Million | CA$324.53K | ▲ +29.7 pp |
| 2021 | 5.3% | CA$4.68 Million | CA$88.44 Million | CA$4.98 Million | CA$304.64K | ▼ -8.2 pp |
| 2020 | 13.5% | CA$12.66 Million | CA$94.04 Million | CA$13.03 Million | CA$366.93K | ▲ +1.9 pp |
| 2019 | 11.5% | CA$10.00 Million | CA$86.78 Million | CA$10.36 Million | CA$367.94K | ▲ +8.7 pp |
| 2018 | 2.8% | CA$2.13 Million | CA$75.84 Million | CA$2.75 Million | CA$625.28K | ▼ -4.7 pp |
| 2017 | 7.5% | CA$5.66 Million | CA$75.79 Million | CA$6.42 Million | CA$755.13K | ▼ -1.5 pp |
| 2016 | 9.0% | CA$6.82 Million | CA$75.78 Million | CA$7.55 Million | CA$729.17K | ▲ +6.5 pp |
| 2015 | 2.5% | CA$981.74K | CA$39.55 Million | CA$1.47 Million | CA$488.03K | ▼ -5.9 pp |
| 2014 | 8.3% | CA$2.91 Million | CA$34.93 Million | CA$3.33 Million | CA$416.85K | ▼ -1.8 pp |
| 2013 | 10.1% | CA$3.83 Million | CA$37.89 Million | CA$4.36 Million | CA$536.43K | ▼ -12.8 pp |
| 2012 | 22.9% | CA$8.18 Million | CA$35.64 Million | CA$8.53 Million | CA$352.98K | ▲ +14.4 pp |
| 2011 | 8.6% | CA$2.35 Million | CA$27.36 Million | CA$3.63 Million | CA$1.28 Million | ▼ -27.6 pp |
| 2010 | 36.2% | CA$10.44 Million | CA$28.85 Million | CA$11.06 Million | CA$612.22K | ▼ -3.9 pp |
| 2009 | 40.1% | CA$10.70 Million | CA$26.70 Million | CA$11.30 Million | CA$606.21K | ▼ -17.3 pp |
| 2008 | 57.4% | CA$16.56 Million | CA$28.85 Million | CA$17.28 Million | CA$721.41K | ▲ +34.7 pp |
| 2007 | 22.7% | CA$1.45 Million | CA$6.39 Million | CA$2.27 Million | CA$818.39K | ▼ -10.8 pp |
| 2006 | 33.5% | CA$661.01K | CA$1.97 Million | CA$2.03 Million | CA$1.37 Million | ▲ +19.5 pp |
| 2005 | 14.0% | CA$92.32K | CA$660.53K | CA$165.49K | CA$73.17K | ▼ -108.3 pp |
| 2004 | 122.3% | CA$-37.01K | CA$-30.26K | CA$33.83K | CA$70.84K | ▲ +49.4 pp |
| 2003 | 73.0% | CA$99.12K | CA$135.87K | CA$125.10K | CA$25.98K | ▼ -27.0 pp |
| 2002 | 100.0% | CA$214.67K | CA$214.67K | CA$221.85K | CA$7.18K | — |