Kincora Copper Ltd (KCC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 20.5%

Kincora Copper Ltd (KCC) has a Working Capital to Net Assets ratio of 20.5% as of September 2025. Working capital of AU$4.20 Million (current assets of AU$4.93 Million minus current liabilities of AU$733.00K) is measured against net assets of AU$20.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kincora Copper Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

20.5%
Working Capital / Net Assets

Working Capital

AU$4.20 Million
AUD

Current Assets

AU$4.93 Million
AUD

Current Liabilities

AU$733.00K
AUD

Kincora Copper Ltd Working Capital to Net Assets (1996–2024)

This chart shows how Kincora Copper Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 20.5%, reflecting working capital of AU$4.20 Million against net assets of AU$20.50 Million AUD. Check how tangible is Kincora Copper Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kincora Copper Ltd (1996–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kincora Copper Ltd from 1996 to 2024, covering 28 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 Kincora Copper Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 11.9% AU$2.06 Million AU$17.29 Million AU$2.73 Million AU$672.00K ▲ +3.6 pp
2023 8.3% AU$1.45 Million AU$17.50 Million AU$1.70 Million AU$248.00K ▼ -4.0 pp
2022 12.3% AU$1.92 Million AU$15.63 Million AU$2.38 Million AU$464.00K ▼ -17.7 pp
2021 29.9% AU$4.67 Million AU$15.61 Million AU$5.35 Million AU$681.00K ▲ +15.6 pp
2020 14.3% AU$3.97 Million AU$27.70 Million AU$4.80 Million AU$832.00K ▲ +9.0 pp
2019 5.4% AU$2.87 Million AU$53.47 Million AU$3.69 Million AU$824.00K ▲ +4.8 pp
2018 0.6% AU$313.00K AU$51.71 Million AU$1.05 Million AU$736.00K ▼ -5.1 pp
2017 5.7% AU$3.06 Million AU$53.73 Million AU$3.58 Million AU$513.00K ▲ +6.2 pp
2016 -0.5% AU$-226.00K AU$49.04 Million AU$779.00K AU$1.00 Million ▲ +3.8 pp
2015 -4.3% AU$-1.92 Million AU$45.07 Million AU$953.00K AU$2.87 Million ▼ -2.7 pp
2014 -1.6% AU$-733.00K AU$46.06 Million AU$1.86 Million AU$2.60 Million ▲ +1.4 pp
2013 -3.0% AU$-1.29 Million AU$42.53 Million AU$1.05 Million AU$2.34 Million ▼ -5.4 pp
2012 2.3% AU$1.20 Million AU$50.94 Million AU$3.40 Million AU$2.20 Million ▼ -6.2 pp
2011 8.6% AU$3.66 Million AU$42.63 Million AU$4.03 Million AU$374.00K ▼ -91.4 pp
2010 100.0% AU$-788.00K AU$-788.00K AU$204.00K AU$992.00K ▲ +123.4 pp
2009 -23.4% AU$-195.00K AU$833.00K AU$1.56 Million AU$1.76 Million ▼ -8.6 pp
2008 -14.8% AU$-329.00K AU$2.22 Million AU$298.00K AU$627.00K ▼ -16.3 pp
2007 1.5% AU$377.00K AU$25.97 Million AU$713.00K AU$336.00K ▼ -14.4 pp
2006 15.9% AU$3.98 Million AU$25.07 Million AU$4.74 Million AU$755.00K ▲ +13.7 pp
2005 2.2% AU$413.00K AU$18.60 Million AU$1.70 Million AU$1.29 Million ▼ -26.1 pp
2003 28.3% AU$4.71 Million AU$16.67 Million AU$5.47 Million AU$756.00K ▲ +35.9 pp
2002 -7.6% AU$-1.14 Million AU$15.03 Million AU$705.00K AU$1.85 Million ▼ -5.7 pp
2001 -1.9% AU$-298.00K AU$15.83 Million AU$620.00K AU$918.00K ▼ -7.3 pp
2000 5.5% AU$1.43 Million AU$26.15 Million AU$2.25 Million AU$824.00K ▼ -1.4 pp
1999 6.9% AU$1.80 Million AU$26.10 Million AU$2.50 Million AU$700.00K ▼ -10.7 pp
1998 17.6% AU$8.80 Million AU$50.00 Million AU$9.30 Million AU$500.00K ▼ -7.6 pp
1997 25.2% AU$13.00 Million AU$51.50 Million AU$13.90 Million AU$900.00K ▼ -6.1 pp
1996 31.4% AU$19.90 Million AU$63.40 Million AU$21.40 Million AU$1.50 Million
pp = percentage points