KEY Petroleum Ltd (KEY) — Working Capital to Net Assets Ratio

Latest as of December 2025: -20.7%

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 (KEY) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-20.7%
Working Capital / Net Assets

Working Capital

AU$-256.37K
AUD

Current Assets

AU$143.81K
AUD

Current Liabilities

AU$400.18K
AUD

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. Check how tangible is KEY Petroleum Ltd's equity to evaluate the tangible quality of the company's equity base.

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 Petroleum Ltd (KEY) total market value.

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
pp = percentage points