Kinetiko Energy Ltd Working Capital to Net Assets Ratio
Kinetiko Energy Ltd working capital to net assets ratio. Kinetiko Energy Ltd (KKO) has a Working Capital to Net Assets ratio of 2.5% as of December 2025. Working capital of AU$1.94 Million (current assets of AU$2.66 Million minus current liabilities of AU$725.28K) is measured against net assets of AU$76.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Kinetiko Energy Ltd's equity 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 Kinetiko Energy Ltd (2010–2025)
Working capital to net assets ratio of Kinetiko Energy Ltd from 2010 to 2025. This chart shows how Kinetiko Energy Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 2.5%, reflecting working capital of AU$1.94 Million against net assets of AU$76.19 Million AUD. See Kinetiko Energy Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kinetiko Energy Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
Kinetiko Energy Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kinetiko Energy Ltd from 2010 to 2025, covering 16 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 KKO current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.4% | AU$1.72 Million | AU$71.90 Million | AU$2.56 Million | AU$841.40K | ▼ -5.3 pp |
| 2024 | 7.7% | AU$5.59 Million | AU$72.23 Million | AU$8.32 Million | AU$2.73 Million | ▼ -17.5 pp |
| 2023 | 25.2% | AU$3.08 Million | AU$12.22 Million | AU$4.08 Million | AU$999.42K | ▲ +16.9 pp |
| 2022 | 8.3% | AU$760.14K | AU$9.14 Million | AU$1.48 Million | AU$720.62K | ▲ +1.3 pp |
| 2021 | 7.0% | AU$525.78K | AU$7.54 Million | AU$824.69K | AU$298.91K | ▼ -4.1 pp |
| 2020 | 11.0% | AU$807.11K | AU$7.32 Million | AU$1.37 Million | AU$558.15K | ▲ +18.9 pp |
| 2019 | -7.8% | AU$-549.03 | AU$7.00K | AU$273.96 | AU$822.99 | ▼ -108.1 pp |
| 2018 | 100.2% | AU$-1.71K | AU$-1.71K | AU$221.31 | AU$1.93K | ▲ +104.6 pp |
| 2017 | -4.4% | AU$-438.75 | AU$10.05K | AU$260.35 | AU$699.10 | ▲ +5.0 pp |
| 2016 | -9.3% | AU$-856.82 | AU$9.17K | AU$191.97 | AU$1.05K | ▼ -6.9 pp |
| 2015 | -2.4% | AU$-223.36 | AU$9.31K | AU$311.14 | AU$534.50 | ▼ -16.7 pp |
| 2014 | 14.3% | AU$1.41K | AU$9.90K | AU$1.81K | AU$398.79 | ▼ -8.9 pp |
| 2013 | 23.2% | AU$2.28 Million | AU$9.84 Million | AU$3.17 Million | AU$896.40K | ▼ -31.1 pp |
| 2012 | 54.2% | AU$4.68 Million | AU$8.63 Million | AU$5.05 Million | AU$371.68K | ▼ -45.8 pp |
| 2011 | 100.0% | AU$91.53K | AU$91.53K | AU$435.51K | AU$343.97K | ▲ +14.1 pp |
| 2010 | 85.9% | AU$8.51 Million | AU$9.91 Million | AU$8.86 Million | AU$343.97K | — |