Kingfisher PLC (KGF) — Working Capital to Net Assets Ratio
Kingfisher PLC (KGF) has a Working Capital to Net Assets ratio of 13.1% as of July 2025. Working capital of GBX835.00 Million (current assets of GBX3.87 Billion minus current liabilities of GBX3.03 Billion) is measured against net assets of GBX6.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KGF equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kingfisher PLC Working Capital to Net Assets (1986–2025)
This chart shows how Kingfisher PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2025. As of July 2025, the ratio stands at 13.1%, reflecting working capital of GBX835.00 Million against net assets of GBX6.37 Billion GBX. Check tangible net worth ratio of Kingfisher PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kingfisher PLC (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kingfisher PLC from 1986 to 2025, covering 41 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 Kingfisher PLC (KGF) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |