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 debt-free asset ratio of Kalium Lakes Ltd to measure how much of total assets are equity-financed.
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. Check KLL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 overview.
| 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 | — |