Keystone Law Group PLC (KEYS) — Working Capital to Net Assets Ratio

Latest as of July 2025: 71.1%

Keystone Law Group PLC (KEYS) has a Working Capital to Net Assets ratio of 71.1% as of July 2025. Working capital of GBX11.93 Million (current assets of GBX36.55 Million minus current liabilities of GBX24.62 Million) is measured against net assets of GBX16.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Keystone Law Group PLC's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

71.1%
Working Capital / Net Assets

Working Capital

GBX11.93 Million
GBX

Current Assets

GBX36.55 Million
GBX

Current Liabilities

GBX24.62 Million
GBX

Keystone Law Group PLC Working Capital to Net Assets (2015–2025)

This chart shows how Keystone Law Group PLC's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of July 2025, the ratio stands at 71.1%, reflecting working capital of GBX11.93 Million against net assets of GBX16.78 Million GBX. Check Keystone Law Group PLC (KEYS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Keystone Law Group PLC (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Keystone Law Group PLC from 2015 to 2025, covering 11 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 Keystone Law Group PLC market cap and net worth.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points