KEFI Gold and Copper Plc (KEFI) — Working Capital to Net Assets Ratio
KEFI Gold and Copper Plc (KEFI) has a Working Capital to Net Assets ratio of 7.4% as of December 2025. Working capital of GBX4.22 Million (current assets of GBX11.38 Million minus current liabilities of GBX7.16 Million) is measured against net assets of GBX57.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KEFI Gold and Copper Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KEFI Gold and Copper Plc Working Capital to Net Assets (2007–2025)
This chart shows how KEFI Gold and Copper Plc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 7.4%, reflecting working capital of GBX4.22 Million against net assets of GBX57.20 Million GBX. For the complete balance sheet picture, see KEFI Gold and Copper Plc total assets.
Annual Working Capital to Net Assets for KEFI Gold and Copper Plc (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KEFI Gold and Copper Plc from 2007 to 2025, covering 19 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 financial resilience of KEFI Gold and Copper Plc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.4% | GBX4.22 Million | GBX57.20 Million | GBX11.38 Million | GBX7.16 Million | ▲ +25.4 pp |
| 2024 | -18.0% | GBX-5.87 Million | GBX32.65 Million | GBX583.00K | GBX6.45 Million | ▲ +15.3 pp |
| 2023 | -33.3% | GBX-8.70 Million | GBX26.12 Million | GBX720.00K | GBX9.42 Million | ▼ -16.6 pp |
| 2022 | -16.7% | GBX-4.50 Million | GBX26.98 Million | GBX683.00K | GBX5.18 Million | ▲ +10.7 pp |
| 2021 | -27.4% | GBX-6.11 Million | GBX22.32 Million | GBX685.00K | GBX6.79 Million | ▼ -21.7 pp |
| 2020 | -5.6% | GBX-1.31 Million | GBX23.24 Million | GBX1.82 Million | GBX3.12 Million | ▲ +15.9 pp |
| 2019 | -21.5% | GBX-3.76 Million | GBX17.48 Million | GBX1.45 Million | GBX5.21 Million | ▲ +0.9 pp |
| 2018 | -22.4% | GBX-3.44 Million | GBX15.35 Million | GBX284.00K | GBX3.73 Million | ▼ -10.0 pp |
| 2017 | -12.5% | GBX-1.80 Million | GBX14.47 Million | GBX1.05 Million | GBX2.85 Million | ▼ -22.1 pp |
| 2016 | 9.6% | GBX1.49 Million | GBX15.55 Million | GBX3.56 Million | GBX2.07 Million | ▲ +18.6 pp |
| 2015 | -9.0% | GBX-983.00K | GBX10.94 Million | GBX1.01 Million | GBX2.00 Million | ▲ +20.9 pp |
| 2014 | -29.9% | GBX-2.14 Million | GBX7.16 Million | GBX1.06 Million | GBX3.20 Million | ▼ -38.3 pp |
| 2013 | 8.3% | GBX651.00K | GBX7.80 Million | GBX4.01 Million | GBX3.36 Million | ▼ -88.3 pp |
| 2012 | 96.7% | GBX1.97 Million | GBX2.04 Million | GBX2.24 Million | GBX263.00K | ▲ +22.8 pp |
| 2011 | 73.9% | GBX518.00K | GBX701.00K | GBX769.00K | GBX251.00K | ▼ -10.8 pp |
| 2010 | 84.7% | GBX625.00K | GBX738.00K | GBX745.00K | GBX120.00K | ▼ -84.6 pp |
| 2009 | 169.3% | GBX259.00K | GBX153.00K | GBX386.00K | GBX127.00K | ▲ +175.3 pp |
| 2008 | -6.0% | GBX13.00K | GBX-217.00K | GBX402.00K | GBX389.00K | ▼ -96.1 pp |
| 2007 | 90.1% | GBX426.00K | GBX473.00K | GBX545.00K | GBX119.00K | — |