Kogan.com Ltd (KGN) — Working Capital to Net Assets Ratio
Kogan.com Ltd (KGN) has a Working Capital to Net Assets ratio of 15.0% as of June 2025. Working capital of AU$9.11 Million (current assets of AU$130.07 Million minus current liabilities of AU$120.96 Million) is measured against net assets of AU$60.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kogan.com Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kogan.com Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Kogan.com Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 15.0%, reflecting working capital of AU$9.11 Million against net assets of AU$60.53 Million AUD. Check how tangible is Kogan.com Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kogan.com Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kogan.com Ltd from 2013 to 2025, covering 13 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 market cap of Kogan.com Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.0% | AU$9.11 Million | AU$60.53 Million | AU$130.07 Million | AU$120.96 Million | ▼ -2.1 pp |
| 2024 | 17.2% | AU$21.25 Million | AU$123.60 Million | AU$125.18 Million | AU$103.93 Million | ▼ -9.7 pp |
| 2023 | 26.9% | AU$45.18 Million | AU$167.72 Million | AU$142.86 Million | AU$97.68 Million | ▼ -29.8 pp |
| 2022 | 56.7% | AU$97.97 Million | AU$172.64 Million | AU$235.52 Million | AU$137.55 Million | ▼ -35.2 pp |
| 2021 | 92.0% | AU$166.19 Million | AU$180.73 Million | AU$329.25 Million | AU$163.06 Million | ▼ -0.6 pp |
| 2020 | 92.5% | AU$151.78 Million | AU$164.03 Million | AU$266.40 Million | AU$114.62 Million | ▲ +5.9 pp |
| 2019 | 86.6% | AU$44.16 Million | AU$50.98 Million | AU$109.54 Million | AU$65.38 Million | ▼ -0.4 pp |
| 2018 | 87.0% | AU$41.66 Million | AU$47.88 Million | AU$99.04 Million | AU$57.39 Million | ▲ +0.6 pp |
| 2017 | 86.4% | AU$36.88 Million | AU$42.67 Million | AU$74.44 Million | AU$37.56 Million | ▲ +64.2 pp |
| 2016 | 22.2% | AU$1.57 Million | AU$7.07 Million | AU$26.90 Million | AU$25.33 Million | ▼ -43.1 pp |
| 2015 | 65.3% | AU$6.04 Million | AU$9.25 Million | AU$28.57 Million | AU$22.52 Million | ▼ -18.0 pp |
| 2014 | 83.3% | AU$7.81 Million | AU$9.38 Million | AU$19.24 Million | AU$11.43 Million | ▲ +14.6 pp |
| 2013 | 68.7% | AU$2.86 Million | AU$4.17 Million | AU$17.29 Million | AU$14.42 Million | — |