Kalium Lakes Ltd (KLL) — Working Capital to Net Assets Ratio
Kalium Lakes Ltd (KLL) has a Working Capital to Net Assets ratio of 100.0% as of December 2024. Working capital of AU$-282.63K (current assets of AU$25.37K minus current liabilities of AU$308.00K) is measured against net assets of AU$-282.63K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Kalium Lakes Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kalium Lakes Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Kalium Lakes Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting working capital of AU$-282.63K against net assets of AU$-282.63K AUD. See Kalium Lakes Ltd (KLL) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kalium Lakes Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kalium Lakes Ltd from 2015 to 2024, covering 10 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 KLL market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | AU$-29.90K | AU$-29.90K | AU$162.00K | AU$191.90K | ▲ +105.0 pp |
| 2023 | -5.0% | AU$9.76 Million | AU$-195.34 Million | AU$18.48 Million | AU$8.72 Million | ▼ -18.7 pp |
| 2022 | 13.7% | AU$22.31 Million | AU$162.30 Million | AU$28.51 Million | AU$6.20 Million | ▼ -0.8 pp |
| 2021 | 14.5% | AU$20.30 Million | AU$139.91 Million | AU$35.45 Million | AU$15.15 Million | ▼ -21.9 pp |
| 2020 | 36.4% | AU$49.37 Million | AU$135.47 Million | AU$56.22 Million | AU$6.85 Million | ▼ -21.2 pp |
| 2019 | 57.6% | AU$13.13 Million | AU$22.78 Million | AU$18.19 Million | AU$5.05 Million | ▼ -23.1 pp |
| 2018 | 80.7% | AU$7.81 Million | AU$9.68 Million | AU$11.90 Million | AU$4.09 Million | ▼ -12.3 pp |
| 2017 | 93.0% | AU$6.21 Million | AU$6.68 Million | AU$8.44 Million | AU$2.23 Million | ▼ -6.7 pp |
| 2016 | 99.7% | AU$3.88 Million | AU$3.89 Million | AU$4.15 Million | AU$269.73K | ▼ -0.3 pp |
| 2015 | 100.0% | AU$1.39 Million | AU$1.39 Million | AU$2.48 Million | AU$1.09 Million | — |