Kendrick Resources PLC (KEN) — Working Capital to Net Assets Ratio
Kendrick Resources PLC (KEN) has a Working Capital to Net Assets ratio of -69.8% as of June 2025. Working capital of GBX-808.85K (current assets of GBX57.57K minus current liabilities of GBX866.42K) is measured against net assets of GBX1.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Kendrick Resources PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kendrick Resources PLC Working Capital to Net Assets (2012–2024)
This chart shows how Kendrick Resources PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -69.8%, reflecting working capital of GBX-808.85K against net assets of GBX1.16 Million GBX. See Kendrick Resources PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kendrick Resources PLC (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kendrick Resources PLC from 2012 to 2024, covering 13 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 market value of Kendrick Resources PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |