K2 Gold Corporation (KTO) — Working Capital to Net Assets Ratio
K2 Gold Corporation (KTO) has a Working Capital to Net Assets ratio of 29.1% as of September 2025. Working capital of CA$9.01 Million (current assets of CA$9.84 Million minus current liabilities of CA$831.95K) is measured against net assets of CA$30.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See K2 Gold Corporation (KTO) 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
K2 Gold Corporation Working Capital to Net Assets (2011–2024)
This chart shows how K2 Gold Corporation's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 29.1%, reflecting working capital of CA$9.01 Million against net assets of CA$30.95 Million CAD. See KTO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for K2 Gold Corporation (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for K2 Gold Corporation from 2011 to 2024, covering 14 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 value of K2 Gold Corporation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.5% | CA$93.59K | CA$18.32 Million | CA$204.02K | CA$110.44K | ▲ +0.5 pp |
| 2023 | 0.0% | CA$-4.61K | CA$16.47 Million | CA$293.21K | CA$297.82K | ▼ -1.6 pp |
| 2022 | 1.5% | CA$196.85K | CA$12.81 Million | CA$373.38K | CA$176.53K | ▼ -17.2 pp |
| 2021 | 18.8% | CA$2.58 Million | CA$13.74 Million | CA$2.92 Million | CA$338.35K | ▼ -29.5 pp |
| 2020 | 48.3% | CA$7.27 Million | CA$15.07 Million | CA$7.59 Million | CA$317.71K | ▲ +8.6 pp |
| 2019 | 39.6% | CA$2.71 Million | CA$6.84 Million | CA$2.98 Million | CA$271.22K | ▲ +27.0 pp |
| 2018 | 12.7% | CA$392.61K | CA$3.10 Million | CA$445.43K | CA$52.82K | ▼ -5.7 pp |
| 2017 | 18.4% | CA$510.03K | CA$2.77 Million | CA$564.58K | CA$54.55K | ▼ -59.7 pp |
| 2016 | 78.1% | CA$1.42 Million | CA$1.82 Million | CA$1.61 Million | CA$187.29K | ▼ -21.9 pp |
| 2015 | 100.0% | CA$-192.17K | CA$-192.17K | CA$17.16K | CA$209.33K | ▲ +98.2 pp |
| 2014 | 1.8% | CA$49.70K | CA$2.76 Million | CA$75.94K | CA$26.24K | ▼ -1.3 pp |
| 2013 | 3.1% | CA$175.51K | CA$5.70 Million | CA$203.31K | CA$27.80K | ▼ -1.4 pp |
| 2012 | 4.5% | CA$257.25K | CA$5.68 Million | CA$333.29K | CA$76.04K | ▼ -44.1 pp |
| 2011 | 48.7% | CA$885.65K | CA$1.82 Million | CA$1.18 Million | CA$295.23K | — |