Karoon Energy Ltd (KAR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 17.9%

Karoon Energy Ltd (KAR) has a Working Capital to Net Assets ratio of 17.9% as of December 2025. Working capital of AU$185.22 Million (current assets of AU$295.30 Million minus current liabilities of AU$110.07 Million) is measured against net assets of AU$1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Karoon Energy Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

17.9%
Working Capital / Net Assets

Working Capital

AU$185.22 Million
AUD

Current Assets

AU$295.30 Million
AUD

Current Liabilities

AU$110.07 Million
AUD

Karoon Energy Ltd Working Capital to Net Assets (2004–2025)

This chart shows how Karoon Energy Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 17.9%, reflecting working capital of AU$185.22 Million against net assets of AU$1.03 Billion AUD. Check Karoon Energy Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Karoon Energy Ltd (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Karoon Energy Ltd from 2004 to 2025, covering 22 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 Karoon Energy Ltd worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.3% AU$188.00 Million AU$976.40 Million AU$417.60 Million AU$229.60 Million ▲ +15.7 pp
2024 3.5% AU$32.13 Million AU$911.94 Million AU$251.73 Million AU$219.60 Million ▲ +9.6 pp
2023 -6.1% AU$-43.57 Million AU$711.49 Million AU$251.18 Million AU$294.75 Million ▼ -5.4 pp
2022 -0.7% AU$-2.72 Million AU$401.66 Million AU$357.07 Million AU$359.78 Million ▼ -14.8 pp
2021 14.1% AU$71.36 Million AU$506.49 Million AU$244.89 Million AU$173.53 Million ▼ -63.8 pp
2020 77.9% AU$407.56 Million AU$523.19 Million AU$453.47 Million AU$45.91 Million ▲ +5.6 pp
2019 72.3% AU$308.05 Million AU$426.16 Million AU$331.95 Million AU$23.90 Million ▲ +14.0 pp
2018 58.3% AU$323.47 Million AU$555.23 Million AU$335.71 Million AU$12.24 Million ▲ +10.7 pp
2017 47.6% AU$361.24 Million AU$758.89 Million AU$379.06 Million AU$17.81 Million ▼ -6.2 pp
2016 53.8% AU$461.41 Million AU$857.96 Million AU$489.53 Million AU$28.13 Million ▲ +0.7 pp
2015 53.0% AU$389.99 Million AU$735.17 Million AU$432.21 Million AU$42.22 Million ▼ -1.4 pp
2014 54.4% AU$392.57 Million AU$721.63 Million AU$420.97 Million AU$28.40 Million ▲ +24.2 pp
2013 30.2% AU$165.36 Million AU$547.41 Million AU$480.93 Million AU$315.57 Million ▼ -15.8 pp
2012 46.1% AU$283.06 Million AU$614.65 Million AU$294.60 Million AU$11.54 Million ▼ -4.4 pp
2011 50.4% AU$333.07 Million AU$660.35 Million AU$337.68 Million AU$4.60 Million ▲ +25.3 pp
2010 25.2% AU$77.35 Million AU$307.40 Million AU$89.37 Million AU$12.02 Million ▼ -41.6 pp
2009 66.7% AU$180.24 Million AU$270.09 Million AU$189.61 Million AU$9.38 Million ▲ +6.6 pp
2008 60.2% AU$75.24 Million AU$125.09 Million AU$83.49 Million AU$8.25 Million ▼ -31.2 pp
2007 91.3% AU$62.83 Million AU$68.82 Million AU$64.98 Million AU$2.14 Million ▲ +43.8 pp
2006 47.5% AU$11.68 Million AU$24.57 Million AU$11.79 Million AU$111.79K ▼ -32.4 pp
2005 80.0% AU$9.89 Million AU$12.36 Million AU$10.01 Million AU$119.91K ▼ -9.6 pp
2004 89.6% AU$2.87 Million AU$3.20 Million AU$3.00 Million AU$132.67K
pp = percentage points