Kenmare Resources PLC Working Capital to Net Assets Ratio
Kenmare Resources PLC working capital to net assets ratio. Kenmare Resources PLC (KMR) has a Working Capital to Net Assets ratio of 19.0% as of June 2025. Working capital of €199.83 Million (current assets of €238.53 Million minus current liabilities of €38.70 Million) is measured against net assets of €1.05 Billion. 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 Kenmare Resources PLC (1992–2024)
Working capital to net assets ratio of Kenmare Resources PLC from 1992 to 2024. This chart shows how Kenmare Resources PLC's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of June 2025, the ratio stands at 19.0%, reflecting working capital of €199.83 Million against net assets of €1.05 Billion EUR. See KMR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Kenmare Resources PLC Working Capital to Net Assets Ratio by Year (1992–2024)
Kenmare Resources PLC working capital to net assets ratio by year from 1992 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kenmare Resources PLC from 1992 to 2024, covering 33 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 Kenmare Resources PLC (KMR) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.8% | €240.99 Million | €1.16 Billion | €290.25 Million | €49.27 Million | ▼ -0.6 pp |
| 2023 | 21.3% | €243.71 Million | €1.14 Billion | €323.95 Million | €80.25 Million | ▼ -0.3 pp |
| 2022 | 21.6% | €238.63 Million | €1.10 Billion | €316.46 Million | €77.83 Million | ▲ +12.1 pp |
| 2021 | 9.5% | €88.68 Million | €930.64 Million | €204.02 Million | €115.35 Million | ▼ -4.4 pp |
| 2020 | 13.9% | €125.58 Million | €900.50 Million | €180.83 Million | €55.24 Million | ▼ -0.8 pp |
| 2019 | 14.7% | €131.50 Million | €891.83 Million | €174.20 Million | €42.70 Million | ▼ -0.2 pp |
| 2018 | 14.9% | €126.69 Million | €848.43 Million | €173.35 Million | €46.66 Million | ▲ +2.6 pp |
| 2017 | 12.3% | €98.15 Million | €796.14 Million | €146.89 Million | €48.75 Million | ▲ +0.2 pp |
| 2016 | 12.1% | €94.23 Million | €775.77 Million | €129.09 Million | €34.86 Million | ▲ +73.9 pp |
| 2015 | -61.8% | €-311.09 Million | €503.47 Million | €80.85 Million | €391.94 Million | ▼ -58.7 pp |
| 2014 | -3.1% | €-17.47 Million | €564.77 Million | €111.36 Million | €128.84 Million | ▲ +15.3 pp |
| 2013 | -18.4% | €-122.08 Million | €664.21 Million | €130.98 Million | €253.07 Million | ▼ -2.5 pp |
| 2012 | -15.9% | €-96.15 Million | €605.60 Million | €104.23 Million | €200.39 Million | ▼ -15.6 pp |
| 2011 | -0.3% | €-1.50 Million | €495.35 Million | €141.93 Million | €143.43 Million | ▼ -37.8 pp |
| 2010 | 37.5% | €174.89 Million | €466.10 Million | €276.11 Million | €101.21 Million | ▲ +44.3 pp |
| 2009 | -6.7% | €-14.97 Million | €222.11 Million | €52.67 Million | €67.64 Million | ▼ -2.2 pp |
| 2008 | -4.5% | €-10.10 Million | €223.14 Million | €49.98 Million | €60.08 Million | ▼ -10.1 pp |
| 2007 | 5.6% | €10.83 Million | €193.42 Million | €66.68 Million | €55.85 Million | ▼ -19.4 pp |
| 2006 | 25.0% | €46.10 Million | €184.05 Million | €88.04 Million | €41.94 Million | ▼ -9.0 pp |
| 2005 | 34.0% | €61.15 Million | €179.76 Million | €77.31 Million | €16.16 Million | ▼ -18.1 pp |
| 2004 | 52.2% | €86.25 Million | €165.35 Million | €94.41 Million | €8.16 Million | ▲ +50.1 pp |
| 2003 | 2.1% | €1.44 Million | €68.76 Million | €4.66 Million | €3.22 Million | ▼ -8.6 pp |
| 2002 | 10.7% | €6.68 Million | €62.68 Million | €8.14 Million | €1.45 Million | ▲ +11.0 pp |
| 2001 | -0.3% | €-168.71K | €50.43 Million | €1.33 Million | €1.50 Million | ▲ +4.8 pp |
| 2000 | -5.1% | €-2.33 Million | €45.72 Million | €1.55 Million | €3.87 Million | ▼ -1.0 pp |
| 1999 | -4.1% | €-242.71K | €5.93 Million | €344.64K | €587.35K | ▼ -15.3 pp |
| 1998 | 11.2% | €1.09 Million | €9.73 Million | €2.01 Million | €917.92K | ▼ -4.4 pp |
| 1997 | 15.6% | €1.73 Million | €11.13 Million | €3.18 Million | €1.45 Million | ▼ -12.0 pp |
| 1996 | 27.6% | €4.02 Million | €14.56 Million | €5.00 Million | €982.98K | ▲ +18.1 pp |
| 1995 | 9.4% | €1.10 Million | €11.64 Million | €2.28 Million | €1.18 Million | ▲ +4.3 pp |
| 1994 | 5.1% | €556.57K | €10.86 Million | €1.70 Million | €1.14 Million | ▲ +2.1 pp |
| 1993 | 3.0% | €231.46K | €7.70 Million | €901.62K | €670.17K | ▼ -1.6 pp |
| 1992 | 4.6% | €243.66K | €5.31 Million | €419.73K | €176.06K | — |