Kina Securities Ltd Working Capital to Net Assets Ratio
Kina Securities Ltd working capital to net assets ratio. Kina Securities Ltd (KSL) has a Working Capital to Net Assets ratio of -571.8% as of December 2024. Working capital of AU$-3.82 Billion (current assets of AU$530.10 Million minus current liabilities of AU$4.35 Billion) is measured against net assets of AU$668.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kina Securities Ltd (2014–2024)
Working capital to net assets ratio of Kina Securities Ltd from 2014 to 2024. This chart shows how Kina Securities Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at -571.8%, reflecting working capital of AU$-3.82 Billion against net assets of AU$668.37 Million AUD. Explore Kina Securities Ltd (KSL) long-term investment share to see how much of total assets are deployed in long-term investments.
Kina Securities Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Kina Securities Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kina Securities Ltd from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see KSL asset base.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -571.8% | AU$-3.82 Billion | AU$668.37 Million | AU$530.10 Million | AU$4.35 Billion | ▼ -884.7 pp |
| 2023 | 312.8% | AU$2.00 Billion | AU$640.32 Million | AU$2.09 Billion | AU$87.79 Million | ▲ +675.4 pp |
| 2022 | -362.6% | AU$-2.22 Billion | AU$611.33 Million | AU$1.66 Billion | AU$3.88 Billion | ▼ -45.8 pp |
| 2021 | -316.7% | AU$-1.83 Billion | AU$576.62 Million | AU$1.22 Billion | AU$3.04 Billion | ▼ -44.7 pp |
| 2020 | -272.0% | AU$-1.57 Billion | AU$577.03 Million | AU$1.01 Billion | AU$2.58 Billion | ▲ +171.8 pp |
| 2019 | -443.8% | AU$-1.45 Billion | AU$327.28 Million | AU$1.03 Billion | AU$2.48 Billion | ▼ -499.9 pp |
| 2018 | 56.1% | AU$377.57 Million | AU$673.12 Million | AU$3.73 Billion | AU$3.35 Billion | ▲ +26.1 pp |
| 2017 | 29.9% | AU$188.49 Million | AU$629.46 Million | AU$2.69 Billion | AU$2.50 Billion | ▲ +66.9 pp |
| 2016 | -37.0% | AU$-217.89 Million | AU$589.07 Million | AU$1.98 Billion | AU$2.20 Billion | ▲ +10.5 pp |
| 2015 | -47.5% | AU$-254.22 Million | AU$534.94 Million | AU$1.25 Billion | AU$1.50 Billion | ▼ -54.0 pp |
| 2014 | 6.5% | AU$33.15 Million | AU$508.31 Million | AU$515.37 Million | AU$482.22 Million | — |