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 how many days can K3 Business Technology Group PLC fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see KBT asset 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. Check KBT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |