Kier Group PLC (KIE) — Working Capital to Net Assets Ratio
Kier Group PLC (KIE) has a Working Capital to Net Assets ratio of -60.6% as of June 2025. Working capital of GBX-313.60 Million (current assets of GBX2.28 Billion minus current liabilities of GBX2.59 Billion) is measured against net assets of GBX517.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kier Group PLC balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kier Group PLC Working Capital to Net Assets (1993–2025)
This chart shows how Kier Group PLC's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2025, the ratio stands at -60.6%, reflecting working capital of GBX-313.60 Million against net assets of GBX517.20 Million GBX. Check KIE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kier Group PLC (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kier Group PLC from 1993 to 2025, covering 33 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 Kier Group PLC market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -60.6% | GBX-313.60 Million | GBX517.20 Million | GBX2.28 Billion | GBX2.59 Billion | ▼ -1.0 pp |
| 2024 | -59.6% | GBX-309.90 Million | GBX520.10 Million | GBX2.19 Billion | GBX2.50 Billion | ▼ -15.1 pp |
| 2023 | -44.5% | GBX-228.30 Million | GBX513.00 Million | GBX2.02 Billion | GBX2.25 Billion | ▲ +6.7 pp |
| 2022 | -51.2% | GBX-284.20 Million | GBX554.60 Million | GBX937.40 Million | GBX1.22 Billion | ▲ +2.4 pp |
| 2021 | -53.6% | GBX-233.20 Million | GBX435.00 Million | GBX1.00 Billion | GBX1.23 Billion | ▲ +33.3 pp |
| 2020 | -86.9% | GBX-209.20 Million | GBX240.80 Million | GBX972.50 Million | GBX1.18 Billion | ▼ -66.0 pp |
| 2019 | -20.9% | GBX-108.70 Million | GBX519.60 Million | GBX1.39 Billion | GBX1.50 Billion | ▼ -14.9 pp |
| 2018 | -6.0% | GBX-36.00 Million | GBX601.10 Million | GBX1.53 Billion | GBX1.56 Billion | ▼ -28.6 pp |
| 2017 | 22.6% | GBX115.70 Million | GBX511.40 Million | GBX1.63 Billion | GBX1.51 Billion | ▲ +25.0 pp |
| 2016 | -2.4% | GBX-13.80 Million | GBX576.10 Million | GBX1.42 Billion | GBX1.44 Billion | ▼ -34.4 pp |
| 2015 | 32.0% | GBX187.30 Million | GBX585.40 Million | GBX1.72 Billion | GBX1.53 Billion | ▼ -3.2 pp |
| 2014 | 35.2% | GBX109.00 Million | GBX309.70 Million | GBX1.25 Billion | GBX1.14 Billion | ▼ -50.7 pp |
| 2013 | 85.8% | GBX135.90 Million | GBX158.30 Million | GBX910.80 Million | GBX774.90 Million | ▲ +18.0 pp |
| 2012 | 67.9% | GBX104.70 Million | GBX154.20 Million | GBX955.00 Million | GBX850.30 Million | ▼ -23.4 pp |
| 2011 | 91.3% | GBX149.90 Million | GBX164.20 Million | GBX959.10 Million | GBX809.20 Million | ▼ -28.1 pp |
| 2010 | 119.4% | GBX124.40 Million | GBX104.20 Million | GBX942.40 Million | GBX818.00 Million | ▲ +36.4 pp |
| 2009 | 83.0% | GBX74.10 Million | GBX89.30 Million | GBX850.30 Million | GBX776.20 Million | ▲ +14.3 pp |
| 2008 | 68.7% | GBX125.80 Million | GBX183.10 Million | GBX1.05 Billion | GBX928.80 Million | ▼ -19.2 pp |
| 2007 | 87.9% | GBX160.80 Million | GBX183.00 Million | GBX958.40 Million | GBX797.60 Million | ▼ -8.0 pp |
| 2006 | 95.9% | GBX104.00 Million | GBX108.50 Million | GBX778.10 Million | GBX674.10 Million | ▼ -36.7 pp |
| 2005 | 132.6% | GBX70.00 Million | GBX52.80 Million | GBX652.50 Million | GBX582.50 Million | ▲ +72.0 pp |
| 2004 | 60.6% | GBX70.50 Million | GBX116.40 Million | GBX601.20 Million | GBX530.70 Million | ▼ -6.8 pp |
| 2003 | 67.3% | GBX62.90 Million | GBX93.40 Million | GBX559.00 Million | GBX496.10 Million | ▲ +38.5 pp |
| 2002 | 28.9% | GBX21.50 Million | GBX74.50 Million | GBX509.70 Million | GBX488.20 Million | ▼ -6.6 pp |
| 2001 | 35.5% | GBX20.50 Million | GBX57.80 Million | GBX437.30 Million | GBX416.80 Million | ▲ +9.8 pp |
| 2000 | 25.6% | GBX11.40 Million | GBX44.50 Million | GBX384.80 Million | GBX373.40 Million | ▲ +40.8 pp |
| 1999 | -15.2% | GBX-5.10 Million | GBX33.50 Million | GBX327.70 Million | GBX332.80 Million | ▲ +18.5 pp |
| 1998 | -33.7% | GBX-8.70 Million | GBX25.80 Million | GBX282.50 Million | GBX291.20 Million | ▼ -30.5 pp |
| 1997 | -3.3% | GBX-900.00K | GBX27.60 Million | GBX220.10 Million | GBX221.00 Million | ▲ +16.3 pp |
| 1996 | -19.6% | GBX-4.70 Million | GBX24.00 Million | GBX211.10 Million | GBX215.80 Million | ▼ -15.8 pp |
| 1995 | -3.8% | GBX-800.00K | GBX21.20 Million | GBX189.80 Million | GBX190.60 Million | ▲ +8.4 pp |
| 1994 | -12.2% | GBX-2.20 Million | GBX18.10 Million | GBX189.80 Million | GBX192.00 Million | ▲ +34.1 pp |
| 1993 | -46.3% | GBX-6.80 Million | GBX14.70 Million | GBX190.00 Million | GBX196.80 Million | — |