KR1 PLC LS -0019 (K4H) — Working Capital to Net Assets Ratio
KR1 PLC LS -0019 (K4H) has a Working Capital to Net Assets ratio of 97.6% as of December 2024. Working capital of €136.03 Million (current assets of €137.01 Million minus current liabilities of €987.62K) is measured against net assets of €139.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KR1 PLC LS -0019 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KR1 PLC LS -0019 Working Capital to Net Assets (2021–2024)
This chart shows how KR1 PLC LS -0019's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 97.6%, reflecting working capital of €136.03 Million against net assets of €139.40 Million EUR. For the complete balance sheet picture, see KR1 PLC LS -0019 balance sheet assets.
Annual Working Capital to Net Assets for KR1 PLC LS -0019 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KR1 PLC LS -0019 from 2021 to 2024, covering 4 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. Check how resilient are KR1 PLC LS -0019's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.6% | €136.03 Million | €139.40 Million | €137.01 Million | €987.62K | ▲ +9.7 pp |
| 2023 | 87.9% | €171.34 Million | €194.95 Million | €172.48 Million | €1.14 Million | ▼ -7.4 pp |
| 2022 | 95.3% | €66.73 Million | €70.01 Million | €68.27 Million | €1.54 Million | ▲ +9.6 pp |
| 2021 | 85.7% | €158.56 Million | €185.03 Million | €190.93 Million | €32.37 Million | — |