Kingsrose Mining Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 74.8%

Kingsrose Mining Ltd working capital to net assets ratio. Kingsrose Mining Ltd (KRM) has a Working Capital to Net Assets ratio of 74.8% as of December 2025. Working capital of AU$18.18 Million (current assets of AU$22.79 Million minus current liabilities of AU$4.61 Million) is measured against net assets of AU$24.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kingsrose Mining Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

74.8%
Working Capital / Net Assets

Working Capital

AU$18.18 Million
AUD

Current Assets

AU$22.79 Million
AUD

Current Liabilities

AU$4.61 Million
AUD

Working Capital to Net Assets Ratio of Kingsrose Mining Ltd (2007–2025)

Working capital to net assets ratio of Kingsrose Mining Ltd from 2007 to 2025. This chart shows how Kingsrose Mining Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 74.8%, reflecting working capital of AU$18.18 Million against net assets of AU$24.31 Million AUD. See Kingsrose Mining Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Kingsrose Mining Ltd Working Capital to Net Assets Ratio by Year (2007–2025)

Kingsrose Mining Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kingsrose Mining Ltd from 2007 to 2025, covering 19 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 balance sheet size of Kingsrose Mining Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 77.1% AU$20.31 Million AU$26.33 Million AU$27.84 Million AU$7.53 Million ▲ +8.7 pp
2024 68.5% AU$25.00 Million AU$36.52 Million AU$28.99 Million AU$3.99 Million ▼ -13.4 pp
2023 81.9% AU$32.69 Million AU$39.94 Million AU$34.07 Million AU$1.37 Million ▲ +15.1 pp
2022 66.7% AU$27.95 Million AU$41.88 Million AU$29.09 Million AU$1.14 Million ▲ +3.1 pp
2021 63.7% AU$31.92 Million AU$50.14 Million AU$32.97 Million AU$1.05 Million ▲ +2.5 pp
2020 61.2% AU$33.72 Million AU$55.10 Million AU$36.82 Million AU$3.10 Million ▲ +47.5 pp
2019 13.7% AU$5.01K AU$36.60K AU$14.57K AU$9.57K ▼ -11.4 pp
2018 25.1% AU$13.06K AU$52.11K AU$18.27K AU$5.21K ▲ +28.9 pp
2017 -3.9% AU$-1.31K AU$33.97K AU$12.53K AU$13.84K ▼ -5.9 pp
2016 2.1% AU$1.79K AU$85.81K AU$12.78K AU$10.99K ▼ -3.0 pp
2015 5.1% AU$4.37K AU$86.20K AU$17.25K AU$12.88K ▲ +6.4 pp
2014 -1.3% AU$-911.97K AU$70.71 Million AU$13.29 Million AU$14.20 Million ▲ +2.4 pp
2013 -3.7% AU$-2.56 Million AU$69.61 Million AU$13.29 Million AU$15.85 Million ▼ -21.2 pp
2012 17.6% AU$11.67 Million AU$66.48 Million AU$37.69 Million AU$26.02 Million ▼ -20.1 pp
2011 37.6% AU$18.91 Million AU$50.28 Million AU$31.49 Million AU$12.58 Million ▲ +31.7 pp
2010 6.0% AU$2.02 Million AU$33.90 Million AU$13.66 Million AU$11.64 Million ▼ -30.7 pp
2009 36.7% AU$9.25 Million AU$25.20 Million AU$17.10 Million AU$7.86 Million ▼ -42.4 pp
2008 79.0% AU$2.87 Million AU$3.63 Million AU$3.74 Million AU$875.82K ▼ -4.0 pp
2007 83.1% AU$5.14 Million AU$6.19 Million AU$5.46 Million AU$323.51K —
pp = percentage points