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 0.9% as of June 2025. Working capital of GBX354.00K (current assets of GBX4.09 Million minus current liabilities of GBX3.74 Million) is measured against net assets of GBX40.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KEFI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KEFI Gold and Copper Plc Working Capital to Net Assets (2007–2024)
This chart shows how KEFI Gold and Copper Plc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 0.9%, reflecting working capital of GBX354.00K against net assets of GBX40.99 Million GBX. See KEFI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for KEFI Gold and Copper Plc (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KEFI Gold and Copper Plc from 2007 to 2024, covering 18 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 how much is KEFI Gold and Copper Plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |