Kaiser Reef Ltd (KAU) — Working Capital to Net Assets Ratio
Kaiser Reef Ltd (KAU) has a Working Capital to Net Assets ratio of 21.9% as of December 2025. Working capital of AU$16.99 Million (current assets of AU$58.35 Million minus current liabilities of AU$41.36 Million) is measured against net assets of AU$77.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Kaiser Reef Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kaiser Reef Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Kaiser Reef Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at 21.9%, reflecting working capital of AU$16.99 Million against net assets of AU$77.74 Million AUD. For the complete balance sheet picture, see Kaiser Reef Ltd balance sheet assets.
Annual Working Capital to Net Assets for Kaiser Reef Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kaiser Reef Ltd from 2019 to 2024, covering 6 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 financial resilience of Kaiser Reef Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.9% | AU$6.10 Million | AU$68.60 Million | AU$39.90 Million | AU$33.80 Million | ▲ +5.8 pp |
| 2023 | 3.1% | AU$758.27K | AU$24.10 Million | AU$5.13 Million | AU$4.38 Million | ▼ -5.0 pp |
| 2022 | 8.2% | AU$2.06 Million | AU$25.22 Million | AU$7.36 Million | AU$5.30 Million | ▼ -15.5 pp |
| 2021 | 23.6% | AU$5.39 Million | AU$22.81 Million | AU$10.20 Million | AU$4.82 Million | ▲ +2.4 pp |
| 2020 | 21.2% | AU$4.27 Million | AU$20.17 Million | AU$8.77 Million | AU$4.50 Million | ▼ -52.6 pp |
| 2019 | 73.8% | AU$3.96 Million | AU$5.36 Million | AU$4.07 Million | AU$109.40K | — |