Klevo Rewards Limited (KLV) — Working Capital to Net Assets Ratio
Klevo Rewards Limited (KLV) has a Working Capital to Net Assets ratio of 64.9% as of June 2024. Working capital of AU$-3.36 Million (current assets of AU$585.66K minus current liabilities of AU$3.95 Million) is measured against net assets of AU$-5.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see KLV total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Klevo Rewards Limited Working Capital to Net Assets (2021–2024)
This chart shows how Klevo Rewards Limited's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at 64.9%, reflecting working capital of AU$-3.36 Million against net assets of AU$-5.18 Million AUD. Check KLV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Klevo Rewards Limited (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Klevo Rewards Limited from 2021 to 2024, covering 4 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. Read Klevo Rewards Limited (KLV) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 64.9% | AU$-3.36 Million | AU$-5.18 Million | AU$585.66K | AU$3.95 Million | ▼ -286.0 pp |
| 2023 | 350.8% | AU$-4.25 Million | AU$-1.21 Million | AU$2.13 Million | AU$6.38 Million | ▲ +1980.5 pp |
| 2022 | -1629.6% | AU$-1.53 Million | AU$93.94K | AU$1.66 Million | AU$3.19 Million | ▼ -1701.9 pp |
| 2021 | 72.2% | AU$3.46 Million | AU$4.79 Million | AU$5.81 Million | AU$2.35 Million | — |