Karelian Diamond Resources PLC Working Capital to Net Assets Ratio
Karelian Diamond Resources PLC working capital to net assets ratio. Karelian Diamond Resources PLC (KDR) has a Working Capital to Net Assets ratio of -19.6% as of November 2025. Working capital of GBX-2.00 Million (current assets of GBX137.28K minus current liabilities of GBX2.13 Million) is measured against net assets of GBX10.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Karelian Diamond Resources PLC (2005–2025)
Working capital to net assets ratio of Karelian Diamond Resources PLC from 2005 to 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 November 2025, the ratio stands at -19.6%, reflecting working capital of GBX-2.00 Million against net assets of GBX10.18 Million GBX. Explore Karelian Diamond Resources PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
Karelian Diamond Resources PLC Working Capital to Net Assets Ratio by Year (2005–2025)
Karelian Diamond Resources PLC working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see Karelian Diamond Resources PLC balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -18.9% | GBX-1.91 Million | GBX10.13 Million | GBX157.73K | GBX2.07 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 | — |