Kip Mcgrath Education Centres Ltd Working Capital to Net Assets Ratio
Kip Mcgrath Education Centres Ltd working capital to net assets ratio. Kip Mcgrath Education Centres Ltd (KME) has a Working Capital to Net Assets ratio of 13.4% as of December 2025. Working capital of AU$2.55 Million (current assets of AU$9.63 Million minus current liabilities of AU$7.08 Million) is measured against net assets of AU$19.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kip Mcgrath Education Centres Ltd tangible equity quality 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 Kip Mcgrath Education Centres Ltd (2003–2025)
Working capital to net assets ratio of Kip Mcgrath Education Centres Ltd from 2003 to 2025. This chart shows how Kip Mcgrath Education Centres Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 13.4%, reflecting working capital of AU$2.55 Million against net assets of AU$19.05 Million AUD. See KME days of operational coverage to measure how many days the company can operate on defensive assets alone.
Kip Mcgrath Education Centres Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Kip Mcgrath Education Centres Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kip Mcgrath Education Centres Ltd from 2003 to 2025, covering 23 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 total assets of Kip Mcgrath Education Centres Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.6% | AU$663.00K | AU$18.64 Million | AU$9.32 Million | AU$8.66 Million | ▲ +6.8 pp |
| 2024 | -3.2% | AU$-768.00K | AU$23.70 Million | AU$7.13 Million | AU$7.90 Million | ▼ -6.0 pp |
| 2023 | 2.7% | AU$632.00K | AU$23.08 Million | AU$11.71 Million | AU$11.08 Million | ▲ +3.2 pp |
| 2022 | -0.4% | AU$-97.00K | AU$21.92 Million | AU$11.29 Million | AU$11.38 Million | ▼ -16.0 pp |
| 2021 | 15.5% | AU$2.86 Million | AU$18.46 Million | AU$12.04 Million | AU$9.18 Million | ▼ -8.8 pp |
| 2020 | 24.3% | AU$4.33 Million | AU$17.85 Million | AU$13.01 Million | AU$8.67 Million | ▲ +27.0 pp |
| 2019 | -2.7% | AU$-321.00K | AU$11.77 Million | AU$7.78 Million | AU$8.10 Million | ▲ +6.0 pp |
| 2018 | -8.7% | AU$-929.00K | AU$10.62 Million | AU$6.75 Million | AU$7.68 Million | ▼ -16.7 pp |
| 2017 | 7.9% | AU$811.00K | AU$10.25 Million | AU$6.05 Million | AU$5.24 Million | ▲ +3.6 pp |
| 2016 | 4.3% | AU$413.00K | AU$9.54 Million | AU$4.32 Million | AU$3.91 Million | ▼ -0.3 pp |
| 2015 | 4.6% | AU$419.00K | AU$9.07 Million | AU$4.11 Million | AU$3.69 Million | ▲ +4.0 pp |
| 2014 | 0.6% | AU$47.00K | AU$8.02 Million | AU$2.98 Million | AU$2.93 Million | ▲ +66.3 pp |
| 2013 | -65.7% | AU$-3.79 Million | AU$5.76 Million | AU$1.60 Million | AU$5.39 Million | ▼ -55.2 pp |
| 2012 | -10.5% | AU$-563.00K | AU$5.38 Million | AU$1.54 Million | AU$2.11 Million | ▲ +64.1 pp |
| 2011 | -74.5% | AU$-3.72 Million | AU$4.99 Million | AU$1.18 Million | AU$4.90 Million | ▼ -72.2 pp |
| 2010 | -2.4% | AU$-198.00K | AU$8.37 Million | AU$1.54 Million | AU$1.74 Million | ▼ -7.6 pp |
| 2009 | 5.2% | AU$444.26K | AU$8.49 Million | AU$1.91 Million | AU$1.47 Million | ▲ +58.3 pp |
| 2008 | -53.0% | AU$-2.70 Million | AU$5.10 Million | AU$2.13 Million | AU$4.83 Million | ▼ -57.7 pp |
| 2007 | 4.7% | AU$511.86K | AU$10.94 Million | AU$3.79 Million | AU$3.28 Million | ▼ -30.3 pp |
| 2006 | 35.0% | AU$2.31 Million | AU$6.61 Million | AU$2.99 Million | AU$681.50K | ▼ 0.0 pp |
| 2005 | 35.0% | AU$2.15 Million | AU$6.15 Million | AU$2.69 Million | AU$536.36K | ▼ -6.7 pp |
| 2004 | 41.7% | AU$2.65 Million | AU$6.37 Million | AU$3.35 Million | AU$694.80K | ▲ +9.4 pp |
| 2003 | 32.2% | AU$1.74 Million | AU$5.40 Million | AU$2.26 Million | AU$517.05K | — |