KGL Resources Limited (KN6) — Working Capital to Net Assets Ratio
KGL Resources Limited (KN6) has a Working Capital to Net Assets ratio of 3.7% as of June 2024. Working capital of €4.52 Million (current assets of €7.49 Million minus current liabilities of €2.97 Million) is measured against net assets of €121.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KN6 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KGL Resources Limited Working Capital to Net Assets (2013–2023)
This chart shows how KGL Resources Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of June 2024, the ratio stands at 3.7%, reflecting working capital of €4.52 Million against net assets of €121.21 Million EUR. Check KN6 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KGL Resources Limited (2013–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for KGL Resources Limited from 2013 to 2023, covering 11 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 KN6 market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 3.7% | €4.52 Million | €121.21 Million | €7.49 Million | €2.97 Million | ▼ -14.2 pp |
| 2022 | 18.0% | €22.25 Million | €123.95 Million | €24.02 Million | €1.77 Million | ▲ +6.5 pp |
| 2021 | 11.5% | €10.52 Million | €91.84 Million | €13.70 Million | €3.18 Million | ▲ +4.4 pp |
| 2020 | 7.0% | €4.89 Million | €69.72 Million | €5.41 Million | €517.65K | ▼ -2.9 pp |
| 2019 | 9.9% | €6.64 Million | €67.27 Million | €7.48 Million | €837.40K | ▼ -7.1 pp |
| 2018 | 17.0% | €9.56 Million | €56.26 Million | €11.14 Million | €1.58 Million | ▼ -9.5 pp |
| 2017 | 26.5% | €11.75 Million | €44.36 Million | €12.66 Million | €911.34K | ▲ +19.0 pp |
| 2016 | 7.4% | €2.24 Million | €30.03 Million | €2.75 Million | €511.34K | ▲ +3.8 pp |
| 2015 | 3.6% | €1.07 Million | €29.39 Million | €1.56 Million | €486.66K | ▼ -22.9 pp |
| 2014 | 26.6% | €8.50 Million | €31.97 Million | €9.69 Million | €1.19 Million | ▼ -19.3 pp |
| 2013 | 45.9% | €12.66 Million | €27.56 Million | €15.70 Million | €3.04 Million | — |