Keybridge Capital Ltd (KBC) — Working Capital to Net Assets Ratio
Keybridge Capital Ltd (KBC) has a Working Capital to Net Assets ratio of -90.8% as of December 2024. Working capital of AU$-4.80 Million (current assets of AU$5.11 Million minus current liabilities of AU$9.91 Million) is measured against net assets of AU$5.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Keybridge Capital Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Keybridge Capital Ltd Working Capital to Net Assets (1999–2024)
This chart shows how Keybridge Capital Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 1999 to 2024. As of December 2024, the ratio stands at -90.8%, reflecting working capital of AU$-4.80 Million against net assets of AU$5.29 Million AUD. For the complete balance sheet picture, see KBC total assets.
Annual Working Capital to Net Assets for Keybridge Capital Ltd (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Keybridge Capital Ltd from 1999 to 2024, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check asset resilience ratio of Keybridge Capital Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -52.4% | AU$-5.99 Million | AU$11.43 Million | AU$-3.26 Million | AU$2.73 Million | ▲ +108.2 pp |
| 2023 | -160.5% | AU$-6.70 Million | AU$4.18 Million | AU$105.57K | AU$6.81 Million | ▼ -134.8 pp |
| 2022 | -25.7% | AU$-3.37 Million | AU$13.09 Million | AU$54.68K | AU$3.42 Million | ▼ -16.1 pp |
| 2021 | -9.7% | AU$-1.29 Million | AU$13.36 Million | AU$127.06K | AU$1.42 Million | ▲ +50.7 pp |
| 2020 | -60.4% | AU$-5.54 Million | AU$9.18 Million | AU$456.65K | AU$6.00 Million | ▲ +6.5 pp |
| 2019 | -66.9% | AU$-7.50 Million | AU$11.20 Million | AU$1.55 Million | AU$9.05 Million | ▼ -179.5 pp |
| 2018 | 112.6% | AU$17.62 Million | AU$15.65 Million | AU$17.94 Million | AU$320.12K | ▲ +6.0 pp |
| 2017 | 106.6% | AU$25.25 Million | AU$23.70 Million | AU$25.61 Million | AU$360.00K | ▲ +59.3 pp |
| 2016 | 47.2% | AU$14.04 Million | AU$29.74 Million | AU$15.11 Million | AU$1.07 Million | ▲ +33.9 pp |
| 2015 | 13.3% | AU$4.31 Million | AU$32.36 Million | AU$6.42 Million | AU$2.11 Million | ▼ -29.4 pp |
| 2014 | 42.7% | AU$15.95 Million | AU$37.30 Million | AU$16.25 Million | AU$301.00K | ▲ +49.9 pp |
| 2012 | -7.1% | AU$-3.26 Million | AU$45.84 Million | AU$35.55 Million | AU$38.81 Million | ▲ +148.7 pp |
| 2011 | -155.8% | AU$-77.06 Million | AU$49.45 Million | AU$22.65 Million | AU$99.71 Million | ▼ -260.8 pp |
| 2010 | 104.9% | AU$82.54 Million | AU$78.65 Million | AU$231.40 Million | AU$148.86 Million | ▲ +17.1 pp |
| 2009 | 87.8% | AU$106.78 Million | AU$121.59 Million | AU$325.03 Million | AU$218.25 Million | ▼ -64.2 pp |
| 2008 | 152.0% | AU$418.44 Million | AU$275.31 Million | AU$422.02 Million | AU$3.58 Million | ▲ +74.1 pp |
| 2007 | 77.9% | AU$204.86 Million | AU$262.93 Million | AU$204.88 Million | AU$22.00K | ▼ -10.3 pp |
| 2005 | 88.2% | AU$7.80 Million | AU$8.84 Million | AU$7.84 Million | AU$46.03K | ▲ +20.5 pp |
| 2003 | 67.7% | AU$3.35 Million | AU$4.94 Million | AU$3.39 Million | AU$42.22K | ▼ 0.0 pp |
| 2002 | 67.7% | AU$2.85 Million | AU$4.20 Million | AU$2.87 Million | AU$22.10K | ▲ +17.2 pp |
| 2001 | 50.6% | AU$2.26 Million | AU$4.47 Million | AU$2.28 Million | AU$21.00K | ▲ +7.6 pp |
| 2000 | 43.0% | AU$2.14 Million | AU$4.99 Million | AU$2.16 Million | AU$18.72K | ▼ -57.0 pp |
| 1999 | 100.0% | AU$9.26 Million | AU$9.26 Million | AU$9.76 Million | AU$500.02K | — |