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 net asset quality index to measure how much of total assets are equity-financed.
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. Check K4H goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see KR1 PLC LS -0019 market cap and net worth.
| 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 | — |