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 57.9% as of April 2025. Working capital of GBX60.49 Million (current assets of GBX98.97 Million minus current liabilities of GBX38.48 Million) is measured against net assets of GBX104.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Knights Group Holdings plc (KGH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Knights Group Holdings plc Working Capital to Net Assets (2016–2025)
This chart shows how Knights Group Holdings plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of April 2025, the ratio stands at 57.9%, reflecting working capital of GBX60.49 Million against net assets of GBX104.53 Million GBX. See Knights Group Holdings plc (KGH) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Knights Group Holdings plc (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Knights Group Holdings plc from 2016 to 2025, covering 10 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 how much is Knights Group Holdings plc worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |