Kier Group PLC Working Capital to Net Assets Ratio
Kier Group PLC working capital to net assets ratio. Kier Group PLC (KIE) has a Working Capital to Net Assets ratio of -60.0% as of December 2025. Working capital of GBX-312.30 Million (current assets of GBX1.86 Billion minus current liabilities of GBX2.18 Billion) is measured against net assets of GBX520.80 Million. 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 Kier Group PLC (1993–2025)
Working capital to net assets ratio of Kier Group PLC from 1993 to 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 December 2025, the ratio stands at -60.0%, reflecting working capital of GBX-312.30 Million against net assets of GBX520.80 Million GBX. Explore investment intensity of Kier Group PLC to see how much of total assets are deployed in long-term investments.
Kier Group PLC Working Capital to Net Assets Ratio by Year (1993–2025)
Kier Group PLC working capital to net assets ratio by year from 1993 to 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 the complete balance sheet picture, see Kier Group PLC total assets.
| 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 | — |