Knights Group Holdings plc Working Capital to Net Assets Ratio
Knights Group Holdings plc 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. Check Knights Group Holdings plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Knights Group Holdings plc (2016–2026)
Working capital to net assets ratio of Knights Group Holdings plc from 2016 to 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. See operational self-sufficiency of Knights Group Holdings plc to measure how many days the company can operate on defensive assets alone.
Knights Group Holdings plc Working Capital to Net Assets Ratio by Year (2016–2026)
Knights Group Holdings plc working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see Knights Group Holdings plc assets under control.
| 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 | — |