KEFI Gold and Copper Plc Working Capital to Net Assets Ratio
KEFI Gold and Copper Plc working capital to net assets ratio. KEFI Gold and Copper Plc (KEFI) has a Working Capital to Net Assets ratio of 23.1% as of June 2026. Working capital of GBX20.15 Million (current assets of GBX27.58 Million minus current liabilities of GBX7.43 Million) is measured against net assets of GBX87.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KEFI Gold and Copper Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KEFI Gold and Copper Plc (2007–2025)
Working capital to net assets ratio of KEFI Gold and Copper Plc from 2007 to 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 June 2026, the ratio stands at 23.1%, reflecting working capital of GBX20.15 Million against net assets of GBX87.42 Million GBX. See KEFI Gold and Copper Plc (KEFI) liquidity interval to measure how many days the company can operate on defensive assets alone.
KEFI Gold and Copper Plc Working Capital to Net Assets Ratio by Year (2007–2025)
KEFI Gold and Copper Plc working capital to net assets ratio by year from 2007 to 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. For the complete balance sheet picture, see how large is KEFI Gold and Copper Plc's balance sheet.
| 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 | — |