Kneomedia Ltd Working Capital to Net Assets Ratio
Kneomedia Ltd 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. Check Kneomedia Ltd tangible net worth ratio 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 Kneomedia Ltd (1990–2025)
Working capital to net assets ratio of Kneomedia Ltd from 1990 to 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. See operational self-sufficiency of Kneomedia Ltd to measure how many days the company can operate on defensive assets alone.
Kneomedia Ltd Working Capital to Net Assets Ratio by Year (1990–2025)
Kneomedia Ltd working capital to net assets ratio by year from 1990 to 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 the complete balance sheet picture, see KNM total assets.
| 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 | — |