KR1 PLC LS -0019 Working Capital to Net Assets Ratio
KR1 PLC LS -0019 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KR1 PLC LS -0019 (2021–2024)
Working capital to net assets ratio of KR1 PLC LS -0019 from 2021 to 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. See K4H cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
KR1 PLC LS -0019 Working Capital to Net Assets Ratio by Year (2021–2024)
KR1 PLC LS -0019 working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see KR1 PLC LS -0019 assets under control.
| 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 | — |