K3 Business Technology Group PLC (KBT) — Working Capital to Net Assets Ratio
K3 Business Technology Group PLC (KBT) has a Working Capital to Net Assets ratio of 55.7% as of November 2024. Working capital of GBX15.23 Million (current assets of GBX29.88 Million minus current liabilities of GBX14.65 Million) is measured against net assets of GBX27.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KBT equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
K3 Business Technology Group PLC Working Capital to Net Assets (1991–2024)
This chart shows how K3 Business Technology Group PLC's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2024. As of November 2024, the ratio stands at 55.7%, reflecting working capital of GBX15.23 Million against net assets of GBX27.34 Million GBX. Check KBT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for K3 Business Technology Group PLC (1991–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for K3 Business Technology Group PLC from 1991 to 2024, covering 35 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 KBT market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.7% | GBX15.23 Million | GBX27.34 Million | GBX29.88 Million | GBX14.65 Million | ▲ +60.7 pp |
| 2023 | -5.0% | GBX-1.36 Million | GBX27.28 Million | GBX16.14 Million | GBX17.50 Million | ▼ -11.7 pp |
| 2022 | 6.7% | GBX2.18 Million | GBX32.64 Million | GBX21.26 Million | GBX19.07 Million | ▼ -0.8 pp |
| 2021 | 7.4% | GBX2.66 Million | GBX35.80 Million | GBX20.22 Million | GBX17.55 Million | ▲ +37.4 pp |
| 2020 | -30.0% | GBX-8.97 Million | GBX29.91 Million | GBX28.40 Million | GBX37.37 Million | ▼ -25.0 pp |
| 2019 | -5.0% | GBX-2.44 Million | GBX49.26 Million | GBX28.97 Million | GBX31.42 Million | ▼ -1.6 pp |
| 2018 | -3.3% | GBX-2.30 Million | GBX68.97 Million | GBX33.92 Million | GBX36.22 Million | ▼ -7.5 pp |
| 2017 | 4.2% | GBX2.90 Million | GBX69.66 Million | GBX32.34 Million | GBX29.43 Million | ▼ -6.5 pp |
| 2017 | 10.7% | GBX6.94 Million | GBX65.05 Million | GBX37.25 Million | GBX30.31 Million | ▲ +0.6 pp |
| 2016 | 10.0% | GBX7.36 Million | GBX73.41 Million | GBX43.70 Million | GBX36.33 Million | ▲ +8.4 pp |
| 2015 | 1.6% | GBX848.00K | GBX53.49 Million | GBX33.73 Million | GBX32.89 Million | ▲ +22.0 pp |
| 2014 | -20.4% | GBX-10.74 Million | GBX52.60 Million | GBX29.54 Million | GBX40.28 Million | ▲ +6.5 pp |
| 2013 | -26.9% | GBX-13.75 Million | GBX51.12 Million | GBX25.52 Million | GBX39.27 Million | ▲ +6.4 pp |
| 2012 | -33.3% | GBX-15.62 Million | GBX46.91 Million | GBX32.42 Million | GBX48.04 Million | ▼ -17.6 pp |
| 2011 | -15.7% | GBX-5.84 Million | GBX37.24 Million | GBX23.46 Million | GBX29.30 Million | ▼ -0.7 pp |
| 2010 | -15.0% | GBX-4.70 Million | GBX31.44 Million | GBX14.81 Million | GBX19.51 Million | ▼ -7.9 pp |
| 2009 | -7.0% | GBX-2.23 Million | GBX31.64 Million | GBX18.16 Million | GBX20.39 Million | ▲ +12.8 pp |
| 2008 | -19.8% | GBX-5.52 Million | GBX27.87 Million | GBX13.52 Million | GBX19.04 Million | ▲ +2.6 pp |
| 2007 | -22.4% | GBX-5.32 Million | GBX23.72 Million | GBX14.07 Million | GBX19.39 Million | ▼ -2.8 pp |
| 2006 | -19.6% | GBX-2.82 Million | GBX14.43 Million | GBX10.89 Million | GBX13.71 Million | ▲ +9.3 pp |
| 2005 | -28.8% | GBX-3.11 Million | GBX10.80 Million | GBX7.47 Million | GBX10.58 Million | ▲ +16.6 pp |
| 2004 | -45.4% | GBX-3.17 Million | GBX7.00 Million | GBX6.67 Million | GBX9.85 Million | ▼ -14.3 pp |
| 2003 | -31.1% | GBX-922.00K | GBX2.96 Million | GBX3.78 Million | GBX4.71 Million | ▼ -3.8 pp |
| 2002 | -27.3% | GBX-899.00K | GBX3.29 Million | GBX4.02 Million | GBX4.92 Million | ▲ +31.9 pp |
| 2001 | -59.2% | GBX-1.74 Million | GBX2.94 Million | GBX3.52 Million | GBX5.26 Million | ▼ -130.5 pp |
| 2000 | 71.3% | GBX348.00K | GBX488.00K | GBX2.42 Million | GBX2.07 Million | ▲ +31.9 pp |
| 1999 | 39.4% | GBX1.31 Million | GBX3.33 Million | GBX9.33 Million | GBX8.02 Million | ▼ -17.1 pp |
| 1998 | 56.5% | GBX2.81 Million | GBX4.97 Million | GBX10.53 Million | GBX7.72 Million | ▼ -29.2 pp |
| 1997 | 85.7% | GBX5.43 Million | GBX6.34 Million | GBX13.68 Million | GBX8.24 Million | ▼ -2.0 pp |
| 1996 | 87.6% | GBX6.75 Million | GBX7.70 Million | GBX16.92 Million | GBX10.17 Million | ▲ +14.1 pp |
| 1995 | 73.6% | GBX5.39 Million | GBX7.32 Million | GBX19.20 Million | GBX13.82 Million | ▼ -22.1 pp |
| 1994 | 95.7% | GBX5.32 Million | GBX5.56 Million | GBX10.71 Million | GBX5.39 Million | ▼ -10.6 pp |
| 1993 | 106.3% | GBX3.42 Million | GBX3.21 Million | GBX8.62 Million | GBX5.20 Million | ▼ -21.8 pp |
| 1992 | 128.1% | GBX3.49 Million | GBX2.73 Million | GBX7.01 Million | GBX3.52 Million | ▼ -14.9 pp |
| 1991 | 143.0% | GBX3.60 Million | GBX2.52 Million | GBX6.88 Million | GBX3.27 Million | — |