Kaili Resources Ltd Working Capital to Net Assets Ratio
Kaili Resources Ltd working capital to net assets ratio. Kaili Resources Ltd (KLR) has a Working Capital to Net Assets ratio of 107.0% as of December 2025. Working capital of AU$-5.27 Million (current assets of AU$119.44K minus current liabilities of AU$5.39 Million) is measured against net assets of AU$-4.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kaili Resources Ltd (1997–2025)
Working capital to net assets ratio of Kaili Resources Ltd from 1997 to 2025. This chart shows how Kaili Resources Ltd's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 107.0%, reflecting working capital of AU$-5.27 Million against net assets of AU$-4.92 Million AUD. Explore how much of Kaili Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Kaili Resources Ltd Working Capital to Net Assets Ratio by Year (1997–2025)
Kaili Resources Ltd working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kaili Resources Ltd from 1997 to 2025, covering 28 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 KLR asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 107.0% | AU$-5.27 Million | AU$-4.92 Million | AU$119.44K | AU$5.39 Million | ▲ +1.8 pp |
| 2024 | 105.2% | AU$-4.73 Million | AU$-4.50 Million | AU$300.02K | AU$5.03 Million | ▲ +123.0 pp |
| 2023 | -17.8% | AU$329.49K | AU$-1.85 Million | AU$483.81K | AU$154.32K | ▲ +22.0 pp |
| 2022 | -39.8% | AU$612.24K | AU$-1.54 Million | AU$894.69K | AU$282.45K | ▼ -34.2 pp |
| 2021 | -5.7% | AU$84.95K | AU$-1.50 Million | AU$131.99K | AU$47.04K | ▼ -300.3 pp |
| 2020 | 294.7% | AU$-516.41K | AU$-175.26K | AU$75.29K | AU$591.70K | ▲ +365.1 pp |
| 2019 | -70.4% | AU$-879.79K | AU$1.25 Million | AU$292.61K | AU$1.17 Million | ▼ -117.7 pp |
| 2018 | 47.3% | AU$1.31 Million | AU$2.77 Million | AU$2.09 Million | AU$774.35K | ▼ -9.1 pp |
| 2017 | 56.4% | AU$1.10 Million | AU$1.96 Million | AU$1.18 Million | AU$73.41K | ▼ -20.6 pp |
| 2016 | 77.0% | AU$2.06 Million | AU$2.67 Million | AU$2.09 Million | AU$32.90K | ▼ -11.5 pp |
| 2015 | 88.5% | AU$2.92 Million | AU$3.30 Million | AU$2.95 Million | AU$31.15K | ▼ -0.7 pp |
| 2014 | 89.2% | AU$2.41 Million | AU$2.70 Million | AU$2.45 Million | AU$46.31K | ▲ +62.9 pp |
| 2013 | 26.3% | AU$112.04K | AU$426.47K | AU$180.49K | AU$68.45K | ▼ -73.7 pp |
| 2012 | 100.0% | AU$-7.70 Million | AU$-7.70 Million | AU$98.06K | AU$7.80 Million | ▲ +0.0 pp |
| 2011 | 100.0% | AU$-7.80 Million | AU$-7.80 Million | AU$23.79K | AU$7.82 Million | ▲ +0.0 pp |
| 2010 | 100.0% | AU$-7.35 Million | AU$-7.35 Million | AU$10.89K | AU$7.36 Million | ▲ +0.0 pp |
| 2009 | 100.0% | AU$-7.96 Million | AU$-7.96 Million | AU$12.53K | AU$7.98 Million | ▲ +0.0 pp |
| 2008 | 100.0% | AU$-9.70 Million | AU$-9.70 Million | AU$22.13K | AU$9.72 Million | ▼ -0.1 pp |
| 2007 | 100.1% | AU$-7.47 Million | AU$-7.46 Million | AU$4.12 Million | AU$11.59 Million | ▲ +17.2 pp |
| 2006 | 82.9% | AU$7.94 Million | AU$9.58 Million | AU$22.34 Million | AU$14.39 Million | ▲ +6.6 pp |
| 2005 | 76.3% | AU$6.44 Million | AU$8.45 Million | AU$21.74 Million | AU$15.29 Million | ▲ +14.9 pp |
| 2004 | 61.4% | AU$3.03 Million | AU$4.93 Million | AU$15.53 Million | AU$12.50 Million | ▲ +7.0 pp |
| 2003 | 54.4% | AU$2.72 Million | AU$5.00 Million | AU$15.58 Million | AU$12.86 Million | ▲ +285.3 pp |
| 2002 | -230.9% | AU$9.57 Million | AU$-4.14 Million | AU$22.69 Million | AU$13.12 Million | ▼ -312.2 pp |
| 2001 | 81.2% | AU$7.66 Million | AU$9.43 Million | AU$25.24 Million | AU$17.58 Million | ▲ +23.7 pp |
| 2000 | 57.6% | AU$11.71 Million | AU$20.34 Million | AU$25.29 Million | AU$13.58 Million | ▲ +39.1 pp |
| 1998 | 18.5% | AU$2.16 Million | AU$11.71 Million | AU$17.15 Million | AU$14.99 Million | ▼ -1.6 pp |
| 1997 | 20.0% | AU$1.94 Million | AU$9.66 Million | AU$12.67 Million | AU$10.74 Million | — |