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 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 KEYS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See KEYS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 market cap of Keystone Law Group PLC.
| 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 | — |