K-Tig Ltd Working Capital to Net Assets Ratio
K-Tig Ltd working capital to net assets ratio. K-Tig Ltd (KTG) has a Working Capital to Net Assets ratio of 162.3% as of June 2024. Working capital of AU$-1.65 Million (current assets of AU$2.59 Million minus current liabilities of AU$4.24 Million) is measured against net assets of AU$-1.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of K-Tig Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of K-Tig Ltd (2013–2024)
Working capital to net assets ratio of K-Tig Ltd from 2013 to 2024. This chart shows how K-Tig Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2024, the ratio stands at 162.3%, reflecting working capital of AU$-1.65 Million against net assets of AU$-1.01 Million AUD. See K-Tig Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
K-Tig Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
K-Tig Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for K-Tig Ltd from 2013 to 2024, covering 12 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 KTG total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 162.3% | AU$-1.65 Million | AU$-1.01 Million | AU$2.59 Million | AU$4.24 Million | ▲ +183.3 pp |
| 2023 | -21.0% | AU$259.04K | AU$-1.23 Million | AU$3.57 Million | AU$3.31 Million | ▼ -109.5 pp |
| 2022 | 88.6% | AU$4.12 Million | AU$4.65 Million | AU$5.93 Million | AU$1.81 Million | ▼ -0.1 pp |
| 2021 | 88.7% | AU$5.24 Million | AU$5.92 Million | AU$6.56 Million | AU$1.32 Million | ▲ +4.5 pp |
| 2020 | 84.1% | AU$3.22 Million | AU$3.83 Million | AU$3.97 Million | AU$749.65K | ▼ -15.9 pp |
| 2019 | 100.0% | AU$-188.03K | AU$-188.03K | AU$148.14K | AU$336.18K | ▲ +0.0 pp |
| 2018 | 100.0% | AU$400.92K | AU$400.92K | AU$566.56K | AU$165.64K | ▲ +0.0 pp |
| 2017 | 100.0% | AU$311.75K | AU$311.75K | AU$718.91K | AU$407.17K | ▲ +31.8 pp |
| 2016 | 68.2% | AU$1.74 Million | AU$2.54 Million | AU$2.25 Million | AU$519.14K | ▼ -31.8 pp |
| 2015 | 100.0% | AU$3.16 Million | AU$3.16 Million | AU$3.30 Million | AU$137.04K | ▲ +37.5 pp |
| 2014 | 62.5% | AU$2.15 Million | AU$3.44 Million | AU$2.21 Million | AU$56.87K | ▼ -3.7 pp |
| 2013 | 66.2% | AU$2.52 Million | AU$3.81 Million | AU$2.55 Million | AU$27.93K | — |