Kula Gold Ltd Working Capital to Net Assets Ratio
Kula Gold Ltd working capital to net assets ratio. Kula Gold Ltd (KGD) has a Working Capital to Net Assets ratio of -30.7% as of June 2025. Working capital of AU$-522.52K (current assets of AU$97.72K minus current liabilities of AU$620.24K) is measured against net assets of AU$1.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kula Gold Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kula Gold Ltd (2008–2024)
Working capital to net assets ratio of Kula Gold Ltd from 2008 to 2024. This chart shows how Kula Gold Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at -30.7%, reflecting working capital of AU$-522.52K against net assets of AU$1.70 Million AUD. See KGD cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Kula Gold Ltd Working Capital to Net Assets Ratio by Year (2008–2024)
Kula Gold Ltd working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kula Gold Ltd from 2008 to 2024, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see KGD current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -65.8% | AU$-678.25K | AU$1.03 Million | AU$144.40K | AU$822.65K | ▼ -71.4 pp |
| 2023 | 5.5% | AU$89.39K | AU$1.61 Million | AU$515.88K | AU$426.49K | ▼ -53.2 pp |
| 2022 | 58.7% | AU$2.00 Million | AU$3.41 Million | AU$2.25 Million | AU$249.30K | ▼ -22.9 pp |
| 2021 | 81.6% | AU$1.75 Million | AU$2.14 Million | AU$2.29 Million | AU$544.19K | ▼ -16.9 pp |
| 2020 | 98.5% | AU$1.12 Million | AU$1.14 Million | AU$1.25 Million | AU$130.36K | ▼ -1.5 pp |
| 2019 | 100.0% | AU$-158.45K | AU$-158.45K | AU$31.45K | AU$189.90K | ▲ +114.9 pp |
| 2018 | -14.9% | AU$-429.27 | AU$2.87K | AU$18.99 | AU$448.26 | ▼ -15.0 pp |
| 2017 | 0.0% | AU$2.39 | AU$9.91K | AU$72.38 | AU$69.99 | ▼ -1.9 pp |
| 2016 | 2.0% | AU$703.00 | AU$35.84K | AU$888.00 | AU$185.00 | ▼ -0.9 pp |
| 2015 | 2.9% | AU$1.20K | AU$42.06K | AU$1.39K | AU$189.00 | ▼ -1.0 pp |
| 2014 | 3.9% | AU$2.70K | AU$69.52K | AU$3.09K | AU$390.00 | ▲ +3.2 pp |
| 2013 | 0.7% | AU$735.00K | AU$112.33 Million | AU$3.61 Million | AU$2.87 Million | ▼ -6.1 pp |
| 2012 | 6.8% | AU$7.59 Million | AU$111.94 Million | AU$8.91 Million | AU$1.33 Million | ▼ -6.5 pp |
| 2011 | 13.3% | AU$18.13 Million | AU$136.37 Million | AU$21.84 Million | AU$3.71 Million | ▼ -26.5 pp |
| 2010 | 39.8% | AU$46.58 Million | AU$117.00 Million | AU$50.37 Million | AU$3.79 Million | ▲ +36.8 pp |
| 2009 | 3.1% | AU$1.80 Million | AU$58.98 Million | AU$3.13 Million | AU$1.32 Million | ▼ -2.4 pp |
| 2008 | 5.4% | AU$3.28 Million | AU$60.52 Million | AU$5.00 Million | AU$1.73 Million | — |