KEFI GOLD COPPER LS -001 (KMSA) — Working Capital to Net Assets Ratio
KEFI GOLD COPPER LS -001 (KMSA) has a Working Capital to Net Assets ratio of 0.9% as of June 2025. Working capital of €354.00K (current assets of €4.09 Million minus current liabilities of €3.74 Million) is measured against net assets of €40.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KMSA net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KEFI GOLD COPPER LS -001 Working Capital to Net Assets (2021–2024)
This chart shows how KEFI GOLD COPPER LS -001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 0.9%, reflecting working capital of €354.00K against net assets of €40.99 Million EUR. Check tangible equity quality of KEFI GOLD COPPER LS -001 to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KEFI GOLD COPPER LS -001 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KEFI GOLD COPPER LS -001 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 KEFI GOLD COPPER LS -001 market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -18.0% | €-5.87 Million | €32.65 Million | €583.00K | €6.45 Million | ▲ +15.3 pp |
| 2023 | -33.3% | €-8.70 Million | €26.12 Million | €720.00K | €9.42 Million | ▼ -16.6 pp |
| 2022 | -16.7% | €-4.50 Million | €26.98 Million | €683.00K | €5.18 Million | ▲ +10.7 pp |
| 2021 | -27.4% | €-6.11 Million | €22.32 Million | €685.00K | €6.79 Million | — |