KEY Petroleum Ltd (KEY) — Working Capital to Net Assets Ratio
KEY Petroleum Ltd (KEY) has a Working Capital to Net Assets ratio of -20.7% as of December 2025. Working capital of AU$-256.37K (current assets of AU$143.81K minus current liabilities of AU$400.18K) is measured against net assets of AU$1.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KEY Petroleum Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KEY Petroleum Ltd Working Capital to Net Assets (2007–2025)
This chart shows how KEY Petroleum Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at -20.7%, reflecting working capital of AU$-256.37K against net assets of AU$1.24 Million AUD. See KEY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for KEY Petroleum Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KEY Petroleum Ltd from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see KEY stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -38.8% | AU$-415.84K | AU$1.07 Million | AU$98.54K | AU$514.38K | ▼ -29.4 pp |
| 2024 | -9.4% | AU$-114.09K | AU$1.22 Million | AU$180.64K | AU$294.73K | ▼ -24.3 pp |
| 2023 | 15.0% | AU$281.91K | AU$1.89 Million | AU$592.13K | AU$310.23K | ▲ +12.3 pp |
| 2022 | 2.6% | AU$40.07K | AU$1.54 Million | AU$667.64K | AU$627.57K | ▼ -46.4 pp |
| 2021 | 49.0% | AU$1.35 Million | AU$2.76 Million | AU$2.13 Million | AU$775.85K | ▲ +46.9 pp |
| 2020 | 2.1% | AU$107.20K | AU$4.99 Million | AU$910.93K | AU$803.73K | ▲ +5.4 pp |
| 2019 | -3.2% | AU$-126.65K | AU$3.92 Million | AU$1.96 Million | AU$2.08 Million | ▼ -31.9 pp |
| 2018 | 28.7% | AU$1.05 Million | AU$3.67 Million | AU$1.42 Million | AU$363.10K | ▼ -3.1 pp |
| 2017 | 31.8% | AU$969.15K | AU$3.05 Million | AU$1.18 Million | AU$212.64K | ▲ +61.0 pp |
| 2016 | -29.2% | AU$-914.00K | AU$3.13 Million | AU$1.72 Million | AU$2.63 Million | ▼ -30.1 pp |
| 2015 | 0.9% | AU$41.95K | AU$4.56 Million | AU$2.97 Million | AU$2.93 Million | ▼ -63.2 pp |
| 2014 | 64.1% | AU$3.23 Million | AU$5.04 Million | AU$3.61 Million | AU$384.15K | ▼ -14.4 pp |
| 2013 | 78.5% | AU$3.67 Million | AU$4.68 Million | AU$3.93 Million | AU$257.50K | ▲ +25.5 pp |
| 2012 | 53.0% | AU$1.08 Million | AU$2.03 Million | AU$1.89 Million | AU$812.09K | ▼ -22.8 pp |
| 2011 | 75.8% | AU$2.29 Million | AU$3.02 Million | AU$2.63 Million | AU$333.73K | ▲ +43.3 pp |
| 2010 | 32.5% | AU$2.88 Million | AU$8.86 Million | AU$3.54 Million | AU$667.19K | ▼ -18.7 pp |
| 2009 | 51.2% | AU$5.56 Million | AU$10.86 Million | AU$5.75 Million | AU$181.82K | ▼ -11.2 pp |
| 2008 | 62.4% | AU$8.75 Million | AU$14.02 Million | AU$8.97 Million | AU$217.99K | ▼ -14.7 pp |
| 2007 | 77.1% | AU$15.08 Million | AU$19.55 Million | AU$15.16 Million | AU$82.81K | — |