Karelian Diamond Resources PLC (KDR) — Working Capital to Net Assets Ratio
Karelian Diamond Resources PLC (KDR) has a Working Capital to Net Assets ratio of -18.9% as of May 2025. Working capital of GBX-1.61 Million (current assets of GBX132.97K minus current liabilities of GBX1.74 Million) is measured against net assets of GBX8.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Karelian Diamond Resources PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Karelian Diamond Resources PLC Working Capital to Net Assets (2005–2025)
This chart shows how Karelian Diamond Resources PLC's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of May 2025, the ratio stands at -18.9%, reflecting working capital of GBX-1.61 Million against net assets of GBX8.54 Million GBX. See Karelian Diamond Resources PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Karelian Diamond Resources PLC (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Karelian Diamond Resources PLC from 2005 to 2025, covering 21 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 KDR company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -18.9% | GBX-1.61 Million | GBX8.54 Million | GBX132.97K | GBX1.74 Million | ▲ +1.1 pp |
| 2024 | -20.0% | GBX-1.95 Million | GBX9.74 Million | GBX121.15K | GBX2.07 Million | ▼ -7.3 pp |
| 2023 | -12.7% | GBX-1.24 Million | GBX9.79 Million | GBX195.04K | GBX1.44 Million | ▲ +2.4 pp |
| 2022 | -15.1% | GBX-1.43 Million | GBX9.48 Million | GBX178.05K | GBX1.61 Million | ▼ -7.5 pp |
| 2021 | -7.6% | GBX-721.17K | GBX9.50 Million | GBX714.74K | GBX1.44 Million | ▲ +6.1 pp |
| 2020 | -13.7% | GBX-1.25 Million | GBX9.13 Million | GBX134.93K | GBX1.38 Million | ▼ -4.9 pp |
| 2019 | -8.8% | GBX-804.87K | GBX9.19 Million | GBX133.82K | GBX938.69K | ▼ -3.7 pp |
| 2018 | -5.0% | GBX-452.61K | GBX9.02 Million | GBX260.56K | GBX713.17K | ▼ -8.6 pp |
| 2017 | 3.6% | GBX337.08K | GBX9.46 Million | GBX815.89K | GBX478.80K | ▲ +2.8 pp |
| 2016 | 0.8% | GBX67.61K | GBX8.46 Million | GBX553.11K | GBX485.50K | ▼ -6.5 pp |
| 2015 | 7.3% | GBX610.53K | GBX8.33 Million | GBX876.15K | GBX265.62K | ▼ -9.2 pp |
| 2014 | 16.5% | GBX1.39 Million | GBX8.41 Million | GBX2.16 Million | GBX773.99K | ▲ +43.8 pp |
| 2013 | -27.3% | GBX-1.21 Million | GBX4.42 Million | GBX14.20K | GBX1.22 Million | ▼ -8.4 pp |
| 2012 | -18.9% | GBX-857.02K | GBX4.53 Million | GBX57.44K | GBX914.45K | ▼ -19.0 pp |
| 2011 | 0.0% | GBX1.15K | GBX4.66 Million | GBX759.13K | GBX757.99K | ▲ +20.3 pp |
| 2010 | -20.3% | GBX-735.33K | GBX3.62 Million | GBX41.44K | GBX776.77K | ▼ -8.1 pp |
| 2009 | -12.2% | GBX-452.55K | GBX3.71 Million | GBX18.28K | GBX470.83K | ▼ -9.1 pp |
| 2008 | -3.1% | GBX-119.54K | GBX3.87 Million | GBX85.20K | GBX204.74K | ▼ -5.1 pp |
| 2007 | 2.0% | GBX52.95K | GBX2.64 Million | GBX117.66K | GBX64.72K | ▲ +13.5 pp |
| 2006 | -11.5% | GBX-216.00K | GBX1.88 Million | GBX87.00K | GBX303.00K | ▲ +4.4 pp |
| 2005 | -15.9% | GBX-272.00K | GBX1.71 Million | GBX1.00K | GBX273.00K | — |