Keystone Law Group PLC (KEYS) — Working Capital to Net Assets Ratio
Keystone Law Group PLC (KEYS) has a Working Capital to Net Assets ratio of 76.6% as of January 2026. Working capital of GBX15.85 Million (current assets of GBX42.57 Million minus current liabilities of GBX26.72 Million) is measured against net assets of GBX20.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Keystone Law Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Keystone Law Group PLC Working Capital to Net Assets (2015–2026)
This chart shows how Keystone Law Group PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of January 2026, the ratio stands at 76.6%, reflecting working capital of GBX15.85 Million against net assets of GBX20.70 Million GBX. For the complete balance sheet picture, see how large is Keystone Law Group PLC's balance sheet.
Annual Working Capital to Net Assets for Keystone Law Group PLC (2015–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Keystone Law Group PLC from 2015 to 2026, covering 12 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. Explore KEYS long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 76.6% | GBX15.85 Million | GBX20.70 Million | GBX42.57 Million | GBX26.72 Million | ▲ +0.9 pp |
| 2025 | 75.7% | GBX15.41 Million | GBX20.36 Million | GBX38.01 Million | GBX22.61 Million | ▲ +3.7 pp |
| 2024 | 72.0% | GBX12.19 Million | GBX16.94 Million | GBX33.56 Million | GBX21.37 Million | ▲ +3.9 pp |
| 2023 | 68.1% | GBX12.16 Million | GBX17.86 Million | GBX31.76 Million | GBX19.59 Million | ▲ +0.2 pp |
| 2022 | 67.9% | GBX12.82 Million | GBX18.88 Million | GBX30.46 Million | GBX17.63 Million | ▲ +6.5 pp |
| 2021 | 61.4% | GBX10.19 Million | GBX16.59 Million | GBX25.48 Million | GBX15.29 Million | ▲ +9.4 pp |
| 2020 | 52.0% | GBX7.35 Million | GBX14.11 Million | GBX20.95 Million | GBX13.60 Million | ▼ -5.8 pp |
| 2019 | 57.9% | GBX8.88 Million | GBX15.36 Million | GBX20.85 Million | GBX11.97 Million | ▲ +11.6 pp |
| 2018 | 46.2% | GBX5.80 Million | GBX12.55 Million | GBX15.58 Million | GBX9.78 Million | ▲ +32.5 pp |
| 2017 | 13.8% | GBX201.05K | GBX1.46 Million | GBX10.00 Million | GBX9.80 Million | ▼ -28.9 pp |
| 2016 | 42.7% | GBX252.07K | GBX590.79K | GBX7.04 Million | GBX6.79 Million | ▼ -513.5 pp |
| 2015 | 556.2% | GBX226.64K | GBX40.75K | GBX5.68 Million | GBX5.46 Million | — |