Kneomedia Ltd (KNM) — Working Capital to Net Assets Ratio
Kneomedia Ltd (KNM) has a Working Capital to Net Assets ratio of 161.0% as of June 2025. Working capital of AU$-3.37 Million (current assets of AU$144.34K minus current liabilities of AU$3.51 Million) is measured against net assets of AU$-2.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kneomedia Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kneomedia Ltd Working Capital to Net Assets (1990–2025)
This chart shows how Kneomedia Ltd's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of June 2025, the ratio stands at 161.0%, reflecting working capital of AU$-3.37 Million against net assets of AU$-2.09 Million AUD. Check KNM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kneomedia Ltd (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kneomedia Ltd from 1990 to 2025, covering 36 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 Kneomedia Ltd (KNM) total market value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 161.0% | AU$-3.37 Million | AU$-2.09 Million | AU$144.34K | AU$3.51 Million | ▲ +32.0 pp |
| 2024 | 129.0% | AU$-3.70 Million | AU$-2.87 Million | AU$188.63K | AU$3.89 Million | ▼ -31.2 pp |
| 2023 | 160.2% | AU$-2.02 Million | AU$-1.26 Million | AU$800.65K | AU$2.82 Million | ▼ -94.4 pp |
| 2022 | 254.5% | AU$-1.40 Million | AU$-549.52K | AU$596.69K | AU$2.00 Million | ▼ -87.3 pp |
| 2021 | 341.9% | AU$-1.18 Million | AU$-344.01K | AU$106.51K | AU$1.28 Million | ▲ +303.1 pp |
| 2020 | 38.8% | AU$517.78K | AU$1.34 Million | AU$1.38 Million | AU$859.16K | ▼ -9.7 pp |
| 2019 | 48.5% | AU$679.85K | AU$1.40 Million | AU$1.48 Million | AU$800.51K | ▼ -40.0 pp |
| 2018 | 88.5% | AU$3.28 Million | AU$3.71 Million | AU$3.67 Million | AU$392.64K | ▼ -192.9 pp |
| 2017 | 281.4% | AU$-341.75K | AU$-121.46K | AU$743.58K | AU$1.09 Million | ▲ +165.3 pp |
| 2016 | 116.1% | AU$-1.73 Million | AU$-1.49 Million | AU$246.06K | AU$1.98 Million | ▲ +15.7 pp |
| 2015 | 100.4% | AU$-1.23 Million | AU$-1.23 Million | AU$1.05 Million | AU$2.28 Million | ▼ -1.0 pp |
| 2014 | 101.5% | AU$-1.43 Million | AU$-1.41 Million | AU$418.75K | AU$1.85 Million | ▼ -1.9 pp |
| 2013 | 103.3% | AU$-1.14 Million | AU$-1.10 Million | AU$175.33K | AU$1.31 Million | ▲ +32.5 pp |
| 2012 | 70.8% | AU$338.30K | AU$477.58K | AU$461.72K | AU$123.41K | ▼ -38.4 pp |
| 2011 | 109.2% | AU$-1.80 Million | AU$-1.65 Million | AU$755.02K | AU$2.56 Million | ▲ +9.2 pp |
| 2010 | 100.0% | AU$-347.01K | AU$-347.01K | AU$45.05K | AU$392.06K | ▲ +83.2 pp |
| 2009 | 16.8% | AU$387.02K | AU$2.30 Million | AU$1.41 Million | AU$1.03 Million | ▲ +207.8 pp |
| 2008 | -191.0% | AU$-1.69 Million | AU$885.51K | AU$1.27 Million | AU$2.97 Million | ▼ -29.3 pp |
| 2007 | -161.7% | AU$-895.28K | AU$553.53K | AU$1.29 Million | AU$2.18 Million | ▼ -228.5 pp |
| 2006 | 66.8% | AU$2.57 Million | AU$3.84 Million | AU$4.03 Million | AU$1.46 Million | ▼ -6.6 pp |
| 2005 | 73.4% | AU$3.81 Million | AU$5.19 Million | AU$4.44 Million | AU$635.24K | ▲ +2.0 pp |
| 2004 | 71.4% | AU$3.96 Million | AU$5.54 Million | AU$4.49 Million | AU$531.37K | ▲ +3.3 pp |
| 2003 | 68.1% | AU$3.47 Million | AU$5.09 Million | AU$3.91 Million | AU$445.37K | ▲ +119.7 pp |
| 2002 | -51.5% | AU$-277.66K | AU$539.05K | AU$329.39K | AU$607.05K | ▼ -80.8 pp |
| 2001 | 29.3% | AU$293.82K | AU$1.00 Million | AU$2.30 Million | AU$2.01 Million | ▲ +35.4 pp |
| 2000 | -6.0% | AU$-573.40K | AU$9.49 Million | AU$2.39 Million | AU$2.96 Million | ▼ -16.8 pp |
| 1999 | 10.8% | AU$274.14K | AU$2.54 Million | AU$465.26K | AU$191.12K | ▲ +2.4 pp |
| 1998 | 8.4% | AU$216.66K | AU$2.58 Million | AU$306.94K | AU$90.29K | ▼ -0.8 pp |
| 1997 | 9.2% | AU$252.91K | AU$2.74 Million | AU$541.93K | AU$289.01K | ▲ +8.5 pp |
| 1996 | 0.7% | AU$14.79K | AU$2.10 Million | AU$339.59K | AU$324.79K | ▲ +34.2 pp |
| 1995 | -33.5% | AU$-756.00K | AU$2.26 Million | AU$331.00K | AU$1.09 Million | ▼ -25.6 pp |
| 1994 | -7.8% | AU$-232.00K | AU$2.96 Million | AU$566.00K | AU$798.00K | ▲ +76.8 pp |
| 1993 | -84.7% | AU$-785.00K | AU$927.00K | AU$9.00K | AU$794.00K | ▼ -136.4 pp |
| 1992 | 51.7% | AU$333.00K | AU$644.00K | AU$380.00K | AU$47.00K | ▼ -88.8 pp |
| 1991 | 140.5% | AU$-538.00K | AU$-383.00K | AU$14.00K | AU$552.00K | ▼ -361.7 pp |
| 1990 | 502.2% | AU$-467.00K | AU$-93.00K | AU$14.00K | AU$481.00K | — |