Kraken Robotics Inc (PNG) — Working Capital to Net Assets Ratio
Kraken Robotics Inc (PNG) has a Working Capital to Net Assets ratio of 78.0% as of September 2025. Working capital of CA$183.88 Million (current assets of CA$213.04 Million minus current liabilities of CA$29.16 Million) is measured against net assets of CA$235.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PNG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kraken Robotics Inc Working Capital to Net Assets (2008–2024)
This chart shows how Kraken Robotics Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 78.0%, reflecting working capital of CA$183.88 Million against net assets of CA$235.85 Million CAD. See Kraken Robotics Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kraken Robotics Inc (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kraken Robotics Inc from 2008 to 2024, covering 17 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 how much is Kraken Robotics Inc worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.6% | CA$94.42 Million | CA$121.73 Million | CA$117.77 Million | CA$23.36 Million | ▲ +66.3 pp |
| 2023 | 11.3% | CA$3.61 Million | CA$32.06 Million | CA$44.08 Million | CA$40.46 Million | ▲ +19.9 pp |
| 2022 | -8.6% | CA$-2.04 Million | CA$23.66 Million | CA$37.83 Million | CA$39.86 Million | ▼ -31.7 pp |
| 2021 | 23.1% | CA$6.36 Million | CA$27.60 Million | CA$31.72 Million | CA$25.36 Million | ▼ -45.3 pp |
| 2020 | 68.4% | CA$10.95 Million | CA$16.01 Million | CA$25.64 Million | CA$14.70 Million | ▼ -6.5 pp |
| 2019 | 74.9% | CA$7.24 Million | CA$9.66 Million | CA$13.50 Million | CA$6.26 Million | ▲ +15.5 pp |
| 2018 | 59.3% | CA$4.92 Million | CA$8.30 Million | CA$9.74 Million | CA$4.82 Million | ▲ +295.5 pp |
| 2017 | -236.1% | CA$-1.26 Million | CA$535.41K | CA$3.46 Million | CA$4.72 Million | ▼ -282.2 pp |
| 2016 | 46.0% | CA$355.55K | CA$772.23K | CA$1.77 Million | CA$1.42 Million | ▼ -34.9 pp |
| 2015 | 80.9% | CA$783.36K | CA$968.30K | CA$1.86 Million | CA$1.07 Million | ▼ -19.1 pp |
| 2014 | 100.0% | CA$84.10K | CA$84.10K | CA$97.47K | CA$13.37K | ▲ +0.0 pp |
| 2013 | 100.0% | CA$115.10K | CA$115.10K | CA$121.88K | CA$6.78K | ▲ +11.7 pp |
| 2012 | 88.3% | CA$151.31K | CA$171.31K | CA$188.99K | CA$37.69K | ▼ -11.7 pp |
| 2011 | 100.0% | CA$219.33K | CA$219.33K | CA$248.91K | CA$29.58K | ▲ +0.0 pp |
| 2010 | 100.0% | CA$268.89K | CA$268.89K | CA$298.36K | CA$29.47K | ▲ +0.0 pp |
| 2009 | 100.0% | CA$-1.42K | CA$-1.42K | CA$14.76K | CA$16.18K | ▲ +0.0 pp |
| 2008 | 100.0% | CA$61.73K | CA$61.73K | CA$72.25K | CA$10.52K | — |