Kingston Resources Ltd (KSN) — Working Capital to Net Assets Ratio
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 Kingston Resources Ltd (KSN) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Kingston Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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 Kingston Resources Ltd market capitalisation.
| 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 | — |