Kairos Minerals Ltd (KAI) — Working Capital to Net Assets Ratio
Kairos Minerals Ltd (KAI) has a Working Capital to Net Assets ratio of 43.9% as of December 2025. Working capital of AU$22.58 Million (current assets of AU$25.66 Million minus current liabilities of AU$3.07 Million) is measured against net assets of AU$51.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kairos Minerals Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kairos Minerals Ltd Working Capital to Net Assets (1989–2025)
This chart shows how Kairos Minerals Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 43.9%, reflecting working capital of AU$22.58 Million against net assets of AU$51.45 Million AUD. For the complete balance sheet picture, see Kairos Minerals Ltd balance sheet assets.
Annual Working Capital to Net Assets for Kairos Minerals Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kairos Minerals Ltd from 1989 to 2025, covering 37 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. Check how resilient are Kairos Minerals Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.1% | AU$7.32 Million | AU$26.99 Million | AU$10.59 Million | AU$3.27 Million | ▲ +14.9 pp |
| 2024 | 12.2% | AU$4.44 Million | AU$36.48 Million | AU$4.82 Million | AU$378.70K | ▲ +1.0 pp |
| 2023 | 11.2% | AU$3.55 Million | AU$31.75 Million | AU$4.30 Million | AU$744.47K | ▼ -13.4 pp |
| 2022 | 24.6% | AU$7.12 Million | AU$28.94 Million | AU$7.52 Million | AU$405.90K | ▼ -3.4 pp |
| 2021 | 28.0% | AU$6.84 Million | AU$24.44 Million | AU$8.55 Million | AU$1.72 Million | ▲ +12.1 pp |
| 2020 | 15.9% | AU$2.22 Million | AU$13.95 Million | AU$2.66 Million | AU$440.80K | ▲ +5.0 pp |
| 2019 | 11.0% | AU$1.18 Million | AU$10.75 Million | AU$1.60 Million | AU$419.28K | ▼ -13.2 pp |
| 2018 | 24.2% | AU$5.23 Million | AU$21.64 Million | AU$6.71 Million | AU$1.48 Million | ▲ +11.6 pp |
| 2017 | 12.5% | AU$1.57 Million | AU$12.56 Million | AU$2.55 Million | AU$979.25K | ▲ +5.3 pp |
| 2016 | 7.2% | AU$569.48K | AU$7.90 Million | AU$1.49 Million | AU$925.04K | ▼ -3.2 pp |
| 2015 | 10.4% | AU$446.62K | AU$4.29 Million | AU$1.54 Million | AU$1.09 Million | ▲ +17.9 pp |
| 2014 | -7.4% | AU$-142.98K | AU$1.92 Million | AU$303.66K | AU$446.65K | ▼ -42.4 pp |
| 2013 | 35.0% | AU$750.56K | AU$2.15 Million | AU$1.24 Million | AU$485.86K | ▲ +3.6 pp |
| 2012 | 31.4% | AU$690.12K | AU$2.20 Million | AU$1.04 Million | AU$348.10K | ▼ -27.4 pp |
| 2011 | 58.7% | AU$2.49 Million | AU$4.25 Million | AU$2.73 Million | AU$238.26K | ▲ +0.4 pp |
| 2010 | 58.3% | AU$3.08 Million | AU$5.29 Million | AU$3.26 Million | AU$178.75K | ▼ -16.0 pp |
| 2009 | 74.3% | AU$3.35 Million | AU$4.51 Million | AU$3.53 Million | AU$172.26K | ▼ -13.6 pp |
| 2008 | 87.9% | AU$15.41 Million | AU$17.52 Million | AU$16.10 Million | AU$690.45K | ▼ -15.2 pp |
| 2007 | 103.1% | AU$18.99 Million | AU$18.41 Million | AU$19.24 Million | AU$253.51K | ▲ +11.6 pp |
| 2006 | 91.5% | AU$6.90 Million | AU$7.54 Million | AU$7.17 Million | AU$272.14K | ▲ +4.1 pp |
| 2005 | 87.4% | AU$3.50 Million | AU$4.00 Million | AU$3.55 Million | AU$54.30K | ▲ +20.0 pp |
| 2004 | 67.4% | AU$4.07 Million | AU$6.05 Million | AU$4.30 Million | AU$221.24K | ▲ +17.3 pp |
| 2003 | 50.1% | AU$2.36 Million | AU$4.72 Million | AU$2.53 Million | AU$165.09K | ▼ -3.8 pp |
| 2002 | 53.9% | AU$3.07 Million | AU$5.70 Million | AU$3.14 Million | AU$64.15K | ▲ +9.6 pp |
| 2001 | 44.3% | AU$2.25 Million | AU$5.08 Million | AU$2.36 Million | AU$106.72K | ▲ +24.3 pp |
| 2000 | 20.0% | AU$1.57 Million | AU$7.84 Million | AU$1.66 Million | AU$93.25K | ▼ -15.9 pp |
| 1999 | 35.9% | AU$1.26 Million | AU$3.51 Million | AU$1.36 Million | AU$100.33K | ▲ +21.6 pp |
| 1998 | 14.2% | AU$956.64K | AU$6.72 Million | AU$1.11 Million | AU$153.30K | ▲ +4.0 pp |
| 1997 | 10.2% | AU$704.94K | AU$6.91 Million | AU$769.04K | AU$64.11K | ▼ -5.6 pp |
| 1996 | 15.8% | AU$1.24 Million | AU$7.84 Million | AU$1.36 Million | AU$128.96K | ▼ -3.4 pp |
| 1995 | 19.1% | AU$2.02 Million | AU$10.56 Million | AU$2.81 Million | AU$788.00K | ▼ -13.8 pp |
| 1994 | 32.9% | AU$3.67 Million | AU$11.17 Million | AU$4.71 Million | AU$1.03 Million | ▲ +0.8 pp |
| 1993 | 32.1% | AU$1.42 Million | AU$4.44 Million | AU$2.27 Million | AU$841.00K | ▼ -8.3 pp |
| 1992 | 40.4% | AU$286.00K | AU$708.00K | AU$341.00K | AU$55.00K | ▼ -59.6 pp |
| 1991 | 100.0% | AU$10.00K | AU$10.00K | AU$28.00K | AU$18.00K | ▲ +222.9 pp |
| 1990 | -122.9% | AU$-43.00K | AU$35.00K | AU$11.00K | AU$54.00K | ▼ -109.3 pp |
| 1989 | -13.6% | AU$-35.00K | AU$258.00K | AU$70.00K | AU$105.00K | — |