Kingfisher PLC (KGF) — Working Capital to Net Assets Ratio
Kingfisher PLC (KGF) has a Working Capital to Net Assets ratio of 10.3% as of January 2026. Working capital of GBX632.00 Million (current assets of GBX3.57 Billion minus current liabilities of GBX2.94 Billion) is measured against net assets of GBX6.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Kingfisher PLC to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kingfisher PLC Working Capital to Net Assets (1986–2026)
This chart shows how Kingfisher PLC's Working Capital to Net Assets ratio has evolved across 42 annual periods from 1986 to 2026. As of January 2026, the ratio stands at 10.3%, reflecting working capital of GBX632.00 Million against net assets of GBX6.16 Billion GBX. For the complete balance sheet picture, see Kingfisher PLC asset portfolio.
Annual Working Capital to Net Assets for Kingfisher PLC (1986–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kingfisher PLC from 1986 to 2026, covering 42 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 KGF asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2026 | 10.3% | GBX632.00 Million | GBX6.16 Billion | GBX3.57 Billion | GBX2.94 Billion | ▼ -1.3 pp |
| 2025 | 11.5% | GBX731.00 Million | GBX6.34 Billion | GBX3.66 Billion | GBX2.93 Billion | ▼ -1.1 pp |
| 2024 | 12.6% | GBX834.00 Million | GBX6.60 Billion | GBX3.70 Billion | GBX2.86 Billion | ▼ -0.3 pp |
| 2023 | 13.0% | GBX863.00 Million | GBX6.66 Billion | GBX3.76 Billion | GBX2.90 Billion | ▲ +0.7 pp |
| 2022 | 12.3% | GBX832.00 Million | GBX6.78 Billion | GBX3.95 Billion | GBX3.12 Billion | ▲ +0.5 pp |
| 2021 | 11.8% | GBX774.00 Million | GBX6.57 Billion | GBX3.96 Billion | GBX3.18 Billion | ▲ +5.7 pp |
| 2020 | 6.1% | GBX353.00 Million | GBX5.80 Billion | GBX3.19 Billion | GBX2.83 Billion | ▼ -5.0 pp |
| 2019 | 11.1% | GBX740.00 Million | GBX6.66 Billion | GBX3.37 Billion | GBX2.63 Billion | ▲ +4.1 pp |
| 2018 | 7.0% | GBX472.00 Million | GBX6.75 Billion | GBX3.52 Billion | GBX3.05 Billion | ▼ -5.1 pp |
| 2017 | 12.1% | GBX822.00 Million | GBX6.77 Billion | GBX3.56 Billion | GBX2.74 Billion | ▲ +0.1 pp |
| 2016 | 12.0% | GBX744.00 Million | GBX6.19 Billion | GBX3.39 Billion | GBX2.65 Billion | ▼ -0.5 pp |
| 2015 | 12.6% | GBX784.00 Million | GBX6.24 Billion | GBX3.52 Billion | GBX2.73 Billion | ▲ +2.8 pp |
| 2014 | 9.8% | GBX617.00 Million | GBX6.32 Billion | GBX3.41 Billion | GBX2.79 Billion | ▲ +0.0 pp |
| 2014 | 9.8% | GBX617.00 Million | GBX6.32 Billion | GBX3.41 Billion | GBX2.79 Billion | ▲ +6.6 pp |
| 2013 | 3.2% | GBX198.00 Million | GBX6.16 Billion | GBX3.07 Billion | GBX2.87 Billion | ▲ +4.3 pp |
| 2012 | -1.1% | GBX-61.00 Million | GBX5.73 Billion | GBX2.99 Billion | GBX3.05 Billion | ▼ -0.5 pp |
| 2011 | -0.5% | GBX-30.00 Million | GBX5.46 Billion | GBX3.10 Billion | GBX3.12 Billion | ▲ +0.4 pp |
| 2010 | -1.0% | GBX-49.00 Million | GBX4.96 Billion | GBX3.38 Billion | GBX3.43 Billion | ▼ -12.1 pp |
| 2009 | 11.1% | GBX533.00 Million | GBX4.80 Billion | GBX3.60 Billion | GBX3.06 Billion | ▲ +9.7 pp |
| 2008 | 1.4% | GBX66.00 Million | GBX4.72 Billion | GBX2.64 Billion | GBX2.58 Billion | ▼ -1.6 pp |
| 2007 | 3.0% | GBX131.00 Million | GBX4.42 Billion | GBX2.47 Billion | GBX2.34 Billion | ▲ +3.9 pp |
| 2006 | -0.9% | GBX-40.50 Million | GBX4.32 Billion | GBX2.18 Billion | GBX2.22 Billion | ▲ +0.2 pp |
| 2005 | -1.2% | GBX-51.70 Million | GBX4.39 Billion | GBX1.94 Billion | GBX2.00 Billion | ▲ +2.6 pp |
| 2004 | -3.8% | GBX-166.70 Million | GBX4.41 Billion | GBX1.76 Billion | GBX1.93 Billion | ▼ -5.2 pp |
| 2003 | 1.5% | GBX65.30 Million | GBX4.48 Billion | GBX3.31 Billion | GBX3.25 Billion | ▲ +3.8 pp |
| 2002 | -2.3% | GBX-72.30 Million | GBX3.14 Billion | GBX3.16 Billion | GBX3.23 Billion | ▲ +11.6 pp |
| 2001 | -13.9% | GBX-485.50 Million | GBX3.50 Billion | GBX3.52 Billion | GBX4.00 Billion | ▼ -6.5 pp |
| 2000 | -7.3% | GBX-223.80 Million | GBX3.06 Billion | GBX3.15 Billion | GBX3.38 Billion | ▼ -14.5 pp |
| 1999 | 7.2% | GBX187.80 Million | GBX2.62 Billion | GBX2.91 Billion | GBX2.73 Billion | ▼ -6.6 pp |
| 1998 | 13.8% | GBX243.70 Million | GBX1.77 Billion | GBX1.86 Billion | GBX1.62 Billion | ▲ +12.8 pp |
| 1997 | 1.0% | GBX14.20 Million | GBX1.43 Billion | GBX1.69 Billion | GBX1.68 Billion | ▼ -21.2 pp |
| 1996 | 22.2% | GBX285.10 Million | GBX1.29 Billion | GBX1.70 Billion | GBX1.42 Billion | ▲ +9.7 pp |
| 1995 | 12.5% | GBX152.10 Million | GBX1.22 Billion | GBX1.57 Billion | GBX1.42 Billion | ▼ -11.7 pp |
| 1994 | 24.2% | GBX264.80 Million | GBX1.09 Billion | GBX1.55 Billion | GBX1.28 Billion | ▲ +1.7 pp |
| 1993 | 22.6% | GBX261.10 Million | GBX1.16 Billion | GBX1.20 Billion | GBX940.20 Million | ▼ -10.6 pp |
| 1992 | 33.2% | GBX358.90 Million | GBX1.08 Billion | GBX1.21 Billion | GBX851.00 Million | ▲ +9.5 pp |
| 1991 | 23.6% | GBX230.20 Million | GBX974.60 Million | GBX975.40 Million | GBX745.20 Million | ▲ +18.8 pp |
| 1990 | 4.8% | GBX46.50 Million | GBX961.80 Million | GBX738.10 Million | GBX691.60 Million | ▲ +8.7 pp |
| 1989 | -3.9% | GBX-33.60 Million | GBX860.10 Million | GBX635.80 Million | GBX669.40 Million | ▲ +2.4 pp |
| 1988 | -6.3% | GBX-47.70 Million | GBX752.80 Million | GBX610.60 Million | GBX658.30 Million | ▲ +2.1 pp |
| 1987 | -8.4% | GBX-56.00 Million | GBX666.40 Million | GBX462.40 Million | GBX518.40 Million | ▼ -8.1 pp |
| 1986 | -0.3% | GBX-2.00 Million | GBX577.00 Million | GBX415.60 Million | GBX417.60 Million | — |