Kendrick Resources PLC (KEN) — Working Capital to Net Assets Ratio
Kendrick Resources PLC (KEN) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of GBX-1.22 Million (current assets of GBX56.09K minus current liabilities of GBX1.27 Million) is measured against net assets of GBX-1.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kendrick Resources 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
Kendrick Resources PLC Working Capital to Net Assets (2012–2025)
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 December 2025, the ratio stands at 100.0%, reflecting working capital of GBX-1.22 Million against net assets of GBX-1.22 Million GBX. For the complete balance sheet picture, see KEN asset base.
Annual Working Capital to Net Assets for Kendrick Resources PLC (2012–2025)
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. Check Kendrick Resources PLC liquid asset ratio 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 | 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 | — |