Kwesst Micro Systems Inc (KWE) — Working Capital to Net Assets Ratio
Kwesst Micro Systems Inc (KWE) has a Working Capital to Net Assets ratio of 52.8% as of June 2025. Working capital of CA$2.42 Million (current assets of CA$4.57 Million minus current liabilities of CA$2.15 Million) is measured against net assets of CA$4.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KWE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kwesst Micro Systems Inc Working Capital to Net Assets (2021–2024)
This chart shows how Kwesst Micro Systems Inc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 52.8%, reflecting working capital of CA$2.42 Million against net assets of CA$4.58 Million CAD. See KWE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kwesst Micro Systems Inc (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kwesst Micro Systems Inc from 2021 to 2024, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Kwesst Micro Systems Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -82.8% | CA$-1.13 Million | CA$1.37 Million | CA$1.84 Million | CA$2.98 Million | ▼ -94.5 pp |
| 2023 | 11.6% | CA$458.44K | CA$3.94 Million | CA$6.84 Million | CA$6.38 Million | ▼ -527.7 pp |
| 2022 | 539.4% | CA$-5.41 Million | CA$-1.00 Million | CA$1.52 Million | CA$6.93 Million | ▲ +492.1 pp |
| 2021 | 47.3% | CA$2.90 Million | CA$6.12 Million | CA$4.06 Million | CA$1.16 Million | — |