Kingfisher PLC Working Capital to Net Assets Ratio
Kingfisher PLC working capital to net assets ratio. Kingfisher PLC (KGF) has a Working Capital to Net Assets ratio of 11.1% as of July 2026. Working capital of GBX681.00 Million (current assets of GBX3.65 Billion minus current liabilities of GBX2.97 Billion) is measured against net assets of GBX6.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kingfisher PLC (1986–2026)
Working capital to net assets ratio of Kingfisher PLC from 1986 to 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 July 2026, the ratio stands at 11.1%, reflecting working capital of GBX681.00 Million against net assets of GBX6.11 Billion GBX. Explore investment intensity of Kingfisher PLC to see how much of total assets are deployed in long-term investments.
Kingfisher PLC Working Capital to Net Assets Ratio by Year (1986–2026)
Kingfisher PLC working capital to net assets ratio by year from 1986 to 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. For the complete balance sheet picture, see Kingfisher PLC (KGF) total assets.
| 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 | — |