Kingston Resources Ltd (KSN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 43.9%

Kingston Resources Ltd (KSN) has a Working Capital to Net Assets ratio of 43.9% as of June 2025. Working capital of AU$42.84 Million (current assets of AU$58.66 Million minus current liabilities of AU$15.83 Million) is measured against net assets of AU$97.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Kingston Resources Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

43.9%
Working Capital / Net Assets

Working Capital

AU$42.84 Million
AUD

Current Assets

AU$58.66 Million
AUD

Current Liabilities

AU$15.83 Million
AUD

Kingston Resources Ltd Working Capital to Net Assets (1989–2025)

This chart shows how Kingston Resources Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 43.9%, reflecting working capital of AU$42.84 Million against net assets of AU$97.57 Million AUD. Check how tangible is Kingston Resources Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kingston Resources Ltd (1989–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kingston Resources Ltd from 1989 to 2025, covering 37 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 market value of Kingston Resources Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 43.9% AU$42.84 Million AU$97.57 Million AU$58.66 Million AU$15.83 Million ▲ +46.5 pp
2024 -2.6% AU$-2.38 Million AU$90.78 Million AU$11.61 Million AU$14.00 Million ▼ -8.7 pp
2023 6.1% AU$4.67 Million AU$76.45 Million AU$23.10 Million AU$18.43 Million ▼ -2.0 pp
2022 8.1% AU$4.95 Million AU$61.13 Million AU$12.01 Million AU$7.06 Million ▼ -17.7 pp
2021 25.8% AU$10.49 Million AU$40.73 Million AU$12.07 Million AU$1.58 Million ▲ +7.6 pp
2020 18.1% AU$4.97 Million AU$27.44 Million AU$7.40 Million AU$2.43 Million ▼ -7.2 pp
2019 25.3% AU$4.77 Million AU$18.84 Million AU$5.27 Million AU$509.53K ▼ -3.3 pp
2018 28.6% AU$4.30 Million AU$15.04 Million AU$4.81 Million AU$510.29K ▼ -7.5 pp
2017 36.0% AU$3.51 Million AU$9.74 Million AU$3.97 Million AU$462.99K ▼ -37.5 pp
2016 73.5% AU$586.54K AU$798.06K AU$674.44K AU$87.89K ▲ +65.7 pp
2015 7.8% AU$330.43K AU$4.26 Million AU$355.54K AU$25.11K ▼ -4.3 pp
2014 12.1% AU$727.44K AU$6.04 Million AU$761.57K AU$34.13K ▼ -12.4 pp
2013 24.5% AU$1.54 Million AU$6.27 Million AU$1.59 Million AU$55.03K ▼ -70.5 pp
2012 95.0% AU$405.56K AU$426.93K AU$423.21K AU$17.64K ▲ +32.9 pp
2011 62.1% AU$710.52K AU$1.14 Million AU$1.09 Million AU$383.41K ▲ +1.4 pp
2010 60.7% AU$351.02K AU$578.63K AU$397.61K AU$46.59K ▲ +34.0 pp
2009 26.6% AU$104.53K AU$392.71K AU$290.48K AU$185.95K ▲ +0.8 pp
2008 25.8% AU$226.71K AU$879.34K AU$355.47K AU$128.76K ▼ -32.4 pp
2007 58.2% AU$506.46K AU$870.38K AU$636.00K AU$129.54K ▲ +56.8 pp
2006 1.4% AU$70.30K AU$4.98 Million AU$245.22K AU$174.92K ▼ -0.3 pp
2005 1.7% AU$97.00K AU$5.72 Million AU$377.40K AU$280.40K ▼ -5.1 pp
2004 6.8% AU$645.30K AU$9.48 Million AU$842.42K AU$197.12K ▲ +5.2 pp
2003 1.6% AU$137.67K AU$8.69 Million AU$514.73K AU$377.06K ▼ -9.9 pp
2002 11.5% AU$1.24 Million AU$10.79 Million AU$1.66 Million AU$422.81K ▼ -10.9 pp
2001 22.4% AU$3.45 Million AU$15.37 Million AU$4.11 Million AU$667.29K ▼ -14.4 pp
2000 36.8% AU$9.34 Million AU$25.38 Million AU$9.68 Million AU$338.90K ▲ +54.4 pp
1999 -17.6% AU$-450.76K AU$2.56 Million AU$42.02K AU$492.78K ▼ -16.0 pp
1998 -1.6% AU$-37.38K AU$2.34 Million AU$59.46K AU$96.84K ▼ -30.3 pp
1997 28.7% AU$774.23K AU$2.70 Million AU$780.68K AU$6.45K ▲ +11.0 pp
1996 17.7% AU$377.04K AU$2.14 Million AU$611.21K AU$234.16K ▲ +0.9 pp
1995 16.7% AU$178.00K AU$1.06 Million AU$272.00K AU$94.00K ▼ -19.8 pp
1994 36.5% AU$555.00K AU$1.52 Million AU$619.00K AU$64.00K ▼ -19.2 pp
1993 55.7% AU$1.12 Million AU$2.02 Million AU$1.18 Million AU$56.00K ▼ -20.3 pp
1992 75.9% AU$1.73 Million AU$2.28 Million AU$1.75 Million AU$22.00K ▲ +93.5 pp
1991 -17.6% AU$-189.00K AU$1.07 Million AU$62.00K AU$251.00K ▼ -21.0 pp
1990 3.5% AU$55.00K AU$1.59 Million AU$256.00K AU$201.00K ▼ -5.8 pp
1989 9.3% AU$195.00K AU$2.10 Million AU$339.00K AU$144.00K
pp = percentage points