Kalina Power Ltd (KPO) — Working Capital to Net Assets Ratio
Kalina Power Ltd (KPO) has a Working Capital to Net Assets ratio of 119.0% as of December 2025. Working capital of AU$16.55 Million (current assets of AU$18.68 Million minus current liabilities of AU$2.13 Million) is measured against net assets of AU$13.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Kalina Power Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kalina Power Ltd Working Capital to Net Assets (1989–2025)
This chart shows how Kalina Power Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 119.0%, reflecting working capital of AU$16.55 Million against net assets of AU$13.90 Million AUD. For the complete balance sheet picture, see Kalina Power Ltd asset portfolio.
Annual Working Capital to Net Assets for Kalina Power Ltd (1989–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kalina Power Ltd from 1989 to 2025, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Kalina Power Ltd (KPO) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.3% | AU$-833.24K | AU$-3.43 Million | AU$1.68 Million | AU$2.51 Million | ▲ +12.8 pp |
| 2024 | 11.5% | AU$-312.50K | AU$-2.72 Million | AU$440.92K | AU$753.42K | ▲ +4.5 pp |
| 2023 | 7.0% | AU$-171.72K | AU$-2.45 Million | AU$849.35K | AU$1.02 Million | ▼ -178.9 pp |
| 2022 | 185.9% | AU$4.69 Million | AU$2.52 Million | AU$5.46 Million | AU$767.03K | ▲ +209.3 pp |
| 2021 | -23.4% | AU$360.99K | AU$-1.54 Million | AU$1.21 Million | AU$853.88K | ▼ -51.1 pp |
| 2020 | 27.7% | AU$-724.54K | AU$-2.62 Million | AU$541.27K | AU$1.27 Million | ▲ +24.8 pp |
| 2019 | 2.9% | AU$-50.04 | AU$-1.73K | AU$1.08K | AU$1.13K | ▼ -313.4 pp |
| 2018 | 316.3% | AU$2.23K | AU$705.76 | AU$3.19K | AU$962.08 | ▼ -2.3 pp |
| 2017 | 318.6% | AU$3.31K | AU$1.04K | AU$4.48K | AU$1.17K | ▲ +238.0 pp |
| 2016 | 80.6% | AU$-1.73K | AU$-2.14K | AU$1.99K | AU$3.72K | ▲ +84.5 pp |
| 2015 | -3.9% | AU$-609.11 | AU$15.51K | AU$404.07 | AU$1.01K | ▲ +199.2 pp |
| 2014 | -203.1% | AU$-17.23K | AU$8.48K | AU$4.01K | AU$21.24K | ▼ -151.1 pp |
| 2013 | -52.0% | AU$-9.39 Million | AU$18.05 Million | AU$8.63 Million | AU$18.03 Million | ▼ -50.0 pp |
| 2012 | -2.0% | AU$-213.04K | AU$10.68 Million | AU$5.59 Million | AU$5.80 Million | ▼ -95.8 pp |
| 2011 | 93.8% | AU$14.40 Million | AU$15.35 Million | AU$16.17 Million | AU$1.78 Million | ▼ -1011.6 pp |
| 2010 | 1105.4% | AU$5.68 Million | AU$513.75K | AU$7.30 Million | AU$1.62 Million | ▲ +1119.5 pp |
| 2009 | -14.1% | AU$-915.86K | AU$6.49 Million | AU$2.64 Million | AU$3.55 Million | ▼ -12.7 pp |
| 2008 | -1.5% | AU$-203.15K | AU$13.88 Million | AU$856.36K | AU$1.06 Million | ▼ -61.5 pp |
| 2007 | 60.1% | AU$1.49 Million | AU$2.48 Million | AU$1.72 Million | AU$233.41K | ▼ -29.8 pp |
| 2006 | 89.9% | AU$2.44 Million | AU$2.71 Million | AU$2.55 Million | AU$109.09K | ▼ -9.9 pp |
| 2005 | 99.8% | AU$2.77 Million | AU$2.78 Million | AU$2.85 Million | AU$76.36K | ▲ +1.0 pp |
| 2004 | 98.9% | AU$655.40K | AU$662.98K | AU$732.88K | AU$77.48K | ▲ +3.0 pp |
| 2003 | 95.9% | AU$249.60K | AU$260.33K | AU$372.79K | AU$123.19K | ▼ -1.8 pp |
| 2002 | 97.7% | AU$622.00K | AU$636.65K | AU$886.78K | AU$264.78K | ▲ +17.2 pp |
| 2001 | 80.5% | AU$374.01K | AU$464.82K | AU$484.96K | AU$110.95K | ▲ +71.8 pp |
| 1996 | 8.7% | AU$445.58K | AU$5.15 Million | AU$7.20 Million | AU$6.76 Million | ▼ -2.5 pp |
| 1995 | 11.1% | AU$648.00K | AU$5.83 Million | AU$9.20 Million | AU$8.55 Million | ▼ -42.1 pp |
| 1994 | 53.2% | AU$3.91 Million | AU$7.36 Million | AU$7.08 Million | AU$3.16 Million | ▼ -7.8 pp |
| 1993 | 60.9% | AU$4.85 Million | AU$7.96 Million | AU$8.21 Million | AU$3.36 Million | ▲ +2.7 pp |
| 1992 | 58.3% | AU$4.74 Million | AU$8.14 Million | AU$8.29 Million | AU$3.54 Million | ▲ +16.5 pp |
| 1991 | 41.8% | AU$3.44 Million | AU$8.24 Million | AU$7.87 Million | AU$4.42 Million | ▲ +1.0 pp |
| 1990 | 40.8% | AU$3.40 Million | AU$8.33 Million | AU$7.26 Million | AU$3.85 Million | ▲ +0.1 pp |
| 1989 | 40.7% | AU$2.88 Million | AU$7.07 Million | AU$7.15 Million | AU$4.27 Million | — |