Kendrick Resources PLC Working Capital to Net Assets Ratio
Kendrick Resources PLC working capital to net assets ratio. Kendrick Resources PLC (KEN) has a Working Capital to Net Assets ratio of 9.9% as of June 2026. Working capital of GBX99.23K (current assets of GBX2.65 Million minus current liabilities of GBX2.55 Million) is measured against net assets of GBX1.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kendrick Resources PLC (KEN) tangible equity 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 Kendrick Resources PLC (2012–2025)
Working capital to net assets ratio of Kendrick Resources PLC from 2012 to 2025. This chart shows how Kendrick Resources PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 9.9%, reflecting working capital of GBX99.23K against net assets of GBX1.00 Million GBX. See Kendrick Resources PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Kendrick Resources PLC Working Capital to Net Assets Ratio by Year (2012–2025)
Kendrick Resources PLC working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kendrick Resources PLC from 2012 to 2025, covering 14 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 KEN total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | GBX-1.22 Million | GBX-1.22 Million | GBX56.09K | GBX1.27 Million | ▲ +166.6 pp |
| 2024 | -66.6% | GBX-880.03K | GBX1.32 Million | GBX66.35K | GBX946.38K | ▼ -62.7 pp |
| 2023 | -3.9% | GBX-178.88K | GBX4.58 Million | GBX249.83K | GBX428.71K | ▼ -33.3 pp |
| 2022 | 29.4% | GBX1.63 Million | GBX5.57 Million | GBX1.92 Million | GBX283.94K | ▼ -356.6 pp |
| 2021 | 385.9% | GBX-912.17K | GBX-236.36K | GBX209.29K | GBX1.12 Million | ▲ +298.0 pp |
| 2020 | 88.0% | GBX77.95K | GBX88.62K | GBX243.76K | GBX165.81K | ▲ +4.9 pp |
| 2019 | 83.0% | GBX101.33K | GBX122.06K | GBX263.62K | GBX162.29K | ▲ +81.7 pp |
| 2018 | 1.3% | GBX120.51K | GBX9.44 Million | GBX827.35K | GBX706.84K | ▲ +4.9 pp |
| 2017 | -3.7% | GBX-375.81K | GBX10.23 Million | GBX572.05K | GBX947.86K | ▼ -8.8 pp |
| 2016 | 5.1% | GBX529.10K | GBX10.35 Million | GBX1.07 Million | GBX537.82K | ▲ +2.3 pp |
| 2015 | 2.8% | GBX233.66K | GBX8.20 Million | GBX985.79K | GBX752.14K | ▲ +3.1 pp |
| 2014 | -0.2% | GBX-22.32K | GBX9.94 Million | GBX868.82K | GBX891.14K | ▼ -3.3 pp |
| 2013 | 3.1% | GBX476.24K | GBX15.29 Million | GBX711.92K | GBX235.69K | ▼ -20.9 pp |
| 2012 | 24.0% | GBX4.17 Million | GBX17.38 Million | GBX4.42 Million | GBX251.44K | — |