Knights Group Holdings plc (KGH) — Working Capital to Net Assets Ratio
Knights Group Holdings plc (KGH) has a Working Capital to Net Assets ratio of 55.4% as of April 2026. Working capital of GBX58.24 Million (current assets of GBX104.58 Million minus current liabilities of GBX46.34 Million) is measured against net assets of GBX105.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Knights Group Holdings plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Knights Group Holdings plc Working Capital to Net Assets (2016–2026)
This chart shows how Knights Group Holdings plc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2016 to 2026. As of April 2026, the ratio stands at 55.4%, reflecting working capital of GBX58.24 Million against net assets of GBX105.11 Million GBX. For the complete balance sheet picture, see total assets of Knights Group Holdings plc.
Annual Working Capital to Net Assets for Knights Group Holdings plc (2016–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Knights Group Holdings plc from 2016 to 2026, 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. Check Knights Group Holdings plc liquidity resilience 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 | 55.4% | GBX58.24 Million | GBX105.11 Million | GBX104.58 Million | GBX46.34 Million | ▼ -2.5 pp |
| 2025 | 57.9% | GBX60.49 Million | GBX104.53 Million | GBX98.97 Million | GBX38.48 Million | ▲ +9.6 pp |
| 2024 | 48.2% | GBX48.37 Million | GBX100.26 Million | GBX79.06 Million | GBX30.70 Million | ▲ +3.5 pp |
| 2023 | 44.8% | GBX41.53 Million | GBX92.81 Million | GBX73.81 Million | GBX32.28 Million | ▼ -2.6 pp |
| 2022 | 47.3% | GBX40.56 Million | GBX85.66 Million | GBX71.27 Million | GBX30.71 Million | ▲ +17.7 pp |
| 2021 | 29.7% | GBX24.55 Million | GBX82.69 Million | GBX64.83 Million | GBX40.29 Million | ▼ -13.5 pp |
| 2020 | 43.2% | GBX32.79 Million | GBX75.95 Million | GBX61.29 Million | GBX28.51 Million | ▲ +8.5 pp |
| 2019 | 34.6% | GBX13.59 Million | GBX39.26 Million | GBX29.69 Million | GBX16.10 Million | ▼ -334.0 pp |
| 2018 | 368.6% | GBX10.31 Million | GBX2.80 Million | GBX16.84 Million | GBX6.53 Million | ▲ +2501.8 pp |
| 2017 | -2133.3% | GBX8.98 Million | GBX-421.00K | GBX14.83 Million | GBX5.85 Million | ▼ -2831.0 pp |
| 2016 | 697.8% | GBX-12.74 Million | GBX-1.83 Million | GBX13.19 Million | GBX25.93 Million | — |