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. For the complete balance sheet picture, see KTN total assets.
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. Explore KTN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore investment intensity of Kootenay Silver Inc to see how much of total assets are deployed in long-term investments.
| 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 | — |