Katana Capital Ltd Working Capital to Net Assets Ratio
Katana Capital Ltd working capital to net assets ratio. Katana Capital Ltd (KAT) has a Working Capital to Net Assets ratio of 1.2% as of December 2025. Working capital of AU$567.00K (current assets of AU$3.11 Million minus current liabilities of AU$2.54 Million) is measured against net assets of AU$48.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Katana Capital Ltd (2006–2025)
Working capital to net assets ratio of Katana Capital Ltd from 2006 to 2025. This chart shows how Katana Capital Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 1.2%, reflecting working capital of AU$567.00K against net assets of AU$48.63 Million AUD. See defensive interval ratio of Katana Capital Ltd to measure how many days the company can operate on defensive assets alone.
Katana Capital Ltd Working Capital to Net Assets Ratio by Year (2006–2025)
Katana Capital Ltd working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Katana Capital Ltd from 2006 to 2025, covering 20 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 the complete balance sheet picture, see KAT total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 103.5% | AU$43.34 Million | AU$41.87 Million | AU$44.18 Million | AU$843.00K | ▲ +2.0 pp |
| 2024 | 101.5% | AU$41.89 Million | AU$41.26 Million | AU$42.17 Million | AU$283.00K | ▲ +0.5 pp |
| 2023 | 101.0% | AU$42.02 Million | AU$41.60 Million | AU$43.42 Million | AU$1.41 Million | ▲ +0.6 pp |
| 2022 | 100.4% | AU$38.75 Million | AU$38.60 Million | AU$39.65 Million | AU$901.00K | ▼ -7.3 pp |
| 2021 | 107.7% | AU$44.48 Million | AU$41.31 Million | AU$45.62 Million | AU$1.14 Million | ▲ +88.6 pp |
| 2020 | 19.1% | AU$7.02 Million | AU$36.79 Million | AU$9.48 Million | AU$2.46 Million | ▼ -80.0 pp |
| 2019 | 99.1% | AU$38.33 Million | AU$38.68 Million | AU$38.81 Million | AU$483.00K | ▲ +70.0 pp |
| 2018 | 29.1% | AU$12.00 Million | AU$41.28 Million | AU$12.28 Million | AU$281.22K | ▼ -67.4 pp |
| 2017 | 96.5% | AU$36.29 Million | AU$37.61 Million | AU$37.57 Million | AU$1.27 Million | ▲ +0.2 pp |
| 2016 | 96.3% | AU$36.86 Million | AU$38.28 Million | AU$38.71 Million | AU$1.86 Million | ▼ -1.8 pp |
| 2015 | 98.1% | AU$40.00 Million | AU$40.78 Million | AU$41.39 Million | AU$1.39 Million | ▼ -2.8 pp |
| 2014 | 100.8% | AU$34.48 Million | AU$34.20 Million | AU$36.40 Million | AU$1.91 Million | ▲ +0.8 pp |
| 2013 | 100.0% | AU$31.02 Million | AU$31.02 Million | AU$31.38 Million | AU$358.90K | ▲ +0.0 pp |
| 2012 | 100.0% | AU$32.75 Million | AU$32.75 Million | AU$33.35 Million | AU$602.99K | ▼ -1.0 pp |
| 2011 | 101.0% | AU$39.84 Million | AU$39.45 Million | AU$41.19 Million | AU$1.35 Million | ▲ +3.2 pp |
| 2010 | 97.8% | AU$37.28 Million | AU$38.11 Million | AU$38.48 Million | AU$1.20 Million | ▲ +5.7 pp |
| 2009 | 92.1% | AU$31.50 Million | AU$34.18 Million | AU$31.99 Million | AU$497.87K | ▼ -10.4 pp |
| 2008 | 102.6% | AU$43.47 Million | AU$42.39 Million | AU$44.88 Million | AU$1.41 Million | ▼ -3.3 pp |
| 2007 | 105.9% | AU$49.79 Million | AU$47.03 Million | AU$51.75 Million | AU$1.97 Million | ▲ +4.9 pp |
| 2006 | 101.0% | AU$22.17 Million | AU$21.95 Million | AU$23.47 Million | AU$1.30 Million | — |