Gulf Keystone Petroleum Ltd (GKP) — Working Capital to Net Assets Ratio
Gulf Keystone Petroleum Ltd (GKP) has a Working Capital to Net Assets ratio of 17.3% as of December 2025. Working capital of GBX82.79 Million (current assets of GBX211.15 Million minus current liabilities of GBX128.36 Million) is measured against net assets of GBX479.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Gulf Keystone Petroleum Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gulf Keystone Petroleum Ltd Working Capital to Net Assets (2003–2025)
This chart shows how Gulf Keystone Petroleum Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 17.3%, reflecting working capital of GBX82.79 Million against net assets of GBX479.20 Million GBX. See how many days can Gulf Keystone Petroleum Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gulf Keystone Petroleum Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gulf Keystone Petroleum Ltd from 2003 to 2025, covering 23 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 GKP market cap overview.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.3% | GBX82.79 Million | GBX479.20 Million | GBX211.15 Million | GBX128.36 Million | ▲ +13.2 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 | — |