Kavango Resources PLC (KAV) — Working Capital to Net Assets Ratio
Kavango Resources PLC (KAV) has a Working Capital to Net Assets ratio of 21.8% as of June 2025. Working capital of GBX4.86 Million (current assets of GBX5.80 Million minus current liabilities of GBX937.00K) is measured against net assets of GBX22.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of Kavango Resources PLC.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kavango Resources PLC Working Capital to Net Assets (2016–2024)
This chart shows how Kavango Resources PLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 21.8%, reflecting working capital of GBX4.86 Million against net assets of GBX22.28 Million GBX. Explore KAV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Kavango Resources PLC (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kavango Resources PLC from 2016 to 2024, covering 9 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. Read Kavango Resources PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -10.9% | GBX-1.48 Million | GBX13.53 Million | GBX4.00 Million | GBX5.47 Million | ▼ -29.5 pp |
| 2023 | 18.6% | GBX3.42 Million | GBX18.35 Million | GBX4.70 Million | GBX1.28 Million | ▼ -3.8 pp |
| 2022 | 22.4% | GBX2.85 Million | GBX12.70 Million | GBX3.42 Million | GBX571.00K | ▼ -9.6 pp |
| 2021 | 32.0% | GBX2.49 Million | GBX7.79 Million | GBX2.79 Million | GBX299.00K | ▼ -17.7 pp |
| 2020 | 49.7% | GBX2.48 Million | GBX4.99 Million | GBX2.56 Million | GBX79.00K | ▲ +41.9 pp |
| 2019 | 7.8% | GBX210.25 | GBX2.71K | GBX349.39 | GBX139.14 | ▼ -22.4 pp |
| 2018 | 30.2% | GBX998.41K | GBX3.31 Million | GBX1.07 Million | GBX70.78K | ▼ -28.4 pp |
| 2017 | 58.6% | GBX2.26 Million | GBX3.86 Million | GBX2.44 Million | GBX181.13K | ▲ +113.1 pp |
| 2016 | -54.5% | GBX-708.48K | GBX1.30 Million | GBX61.46K | GBX769.94K | — |