Kalium Lakes Ltd Working Capital to Net Assets Ratio
Kalium Lakes Ltd 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. Check how tangible is Kalium Lakes 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 Kalium Lakes Ltd (2015–2024)
Working capital to net assets ratio of Kalium Lakes Ltd from 2015 to 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 operational self-sufficiency of Kalium Lakes Ltd to measure how many days the company can operate on defensive assets alone.
Kalium Lakes Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Kalium Lakes Ltd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see KLL total asset value.
| 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 | — |