Gulf Keystone Petroleum Ltd (GKP) — Working Capital to Net Assets Ratio

Latest as of June 2025: 6.4%

Gulf Keystone Petroleum Ltd (GKP) has a Working Capital to Net Assets ratio of 6.4% as of June 2025. Working capital of GBX30.89 Million (current assets of GBX141.91 Million minus current liabilities of GBX111.02 Million) is measured against net assets of GBX480.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Gulf Keystone Petroleum Ltd's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

6.4%
Working Capital / Net Assets

Working Capital

GBX30.89 Million
GBX

Current Assets

GBX141.91 Million
GBX

Current Liabilities

GBX111.02 Million
GBX

Gulf Keystone Petroleum Ltd Working Capital to Net Assets (2003–2024)

This chart shows how Gulf Keystone Petroleum Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 6.4%, reflecting working capital of GBX30.89 Million against net assets of GBX480.48 Million GBX. Check Gulf Keystone Petroleum Ltd (GKP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gulf Keystone Petroleum Ltd (2003–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gulf Keystone Petroleum Ltd from 2003 to 2024, covering 22 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 Gulf Keystone Petroleum Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 4.1% GBX20.98 Million GBX512.33 Million GBX138.98 Million GBX117.99 Million ▲ +5.5 pp
2023 -1.4% GBX-7.83 Million GBX547.24 Million GBX106.73 Million GBX114.56 Million ▼ -31.7 pp
2022 30.3% GBX173.47 Million GBX572.92 Million GBX302.03 Million GBX128.56 Million ▼ -18.8 pp
2021 49.1% GBX256.28 Million GBX521.70 Million GBX355.08 Million GBX98.80 Million ▲ +15.2 pp
2020 33.9% GBX154.04 Million GBX454.02 Million GBX223.16 Million GBX69.12 Million ▼ -12.4 pp
2019 46.4% GBX241.00 Million GBX519.92 Million GBX324.98 Million GBX83.98 Million ▼ -6.5 pp
2018 52.8% GBX292.03 Million GBX552.82 Million GBX377.67 Million GBX85.63 Million ▲ +15.7 pp
2017 37.1% GBX175.12 Million GBX471.89 Million GBX239.36 Million GBX64.23 Million ▲ +18.0 pp
2016 19.1% GBX86.66 Million GBX453.77 Million GBX150.41 Million GBX63.74 Million ▲ +43.5 pp
2015 -24.4% GBX-59.84 Million GBX245.65 Million GBX78.71 Million GBX138.55 Million ▼ -29.0 pp
2014 4.7% GBX15.89 Million GBX339.61 Million GBX135.66 Million GBX119.77 Million ▼ -19.0 pp
2013 23.7% GBX133.38 Million GBX562.37 Million GBX239.74 Million GBX106.36 Million ▼ -23.9 pp
2012 47.6% GBX274.92 Million GBX577.69 Million GBX370.59 Million GBX95.67 Million ▲ +7.7 pp
2011 39.9% GBX241.87 Million GBX606.07 Million GBX301.14 Million GBX59.27 Million ▼ -7.2 pp
2010 47.1% GBX201.21 Million GBX426.84 Million GBX240.63 Million GBX39.42 Million ▲ +79.2 pp
2009 -32.0% GBX-22.12 Million GBX69.09 Million GBX22.52 Million GBX44.64 Million ▼ -55.6 pp
2008 23.6% GBX28.87 Million GBX122.40 Million GBX47.39 Million GBX18.51 Million ▼ -23.3 pp
2007 46.9% GBX62.80 Million GBX133.99 Million GBX99.86 Million GBX37.06 Million ▼ -21.1 pp
2006 68.0% GBX111.02 Million GBX163.35 Million GBX124.04 Million GBX13.02 Million ▲ +15.1 pp
2005 52.9% GBX47.62 Million GBX90.07 Million GBX58.30 Million GBX10.68 Million ▼ -15.1 pp
2004 68.0% GBX45.88 Million GBX67.50 Million GBX47.99 Million GBX2.10 Million ▲ +86.6 pp
2003 -18.6% GBX-3.53 Million GBX18.92 Million GBX7.91 Million GBX11.43 Million
pp = percentage points