Kinovo PLC (KINO) — Working Capital to Net Assets Ratio
Kinovo PLC (KINO) has a Working Capital to Net Assets ratio of -417.9% as of September 2024. Working capital of GBX-5.00 Million (current assets of GBX15.27 Million minus current liabilities of GBX20.27 Million) is measured against net assets of GBX1.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KINO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kinovo PLC Working Capital to Net Assets (2012–2024)
This chart shows how Kinovo PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2024, the ratio stands at -417.9%, reflecting working capital of GBX-5.00 Million against net assets of GBX1.20 Million GBX. See Kinovo PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kinovo PLC (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kinovo PLC from 2012 to 2024, covering 13 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 KINO company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 667.5% | GBX-7.22 Million | GBX-1.08 Million | GBX17.62 Million | GBX24.84 Million | ▼ -341.2 pp |
| 2023 | 1008.7% | GBX-6.58 Million | GBX-652.00K | GBX15.46 Million | GBX22.03 Million | ▼ -3327.6 pp |
| 2022 | 4336.4% | GBX-6.20 Million | GBX-143.00K | GBX15.89 Million | GBX22.09 Million | ▲ +4296.0 pp |
| 2021 | 40.3% | GBX4.38 Million | GBX10.86 Million | GBX20.49 Million | GBX16.10 Million | ▲ +43.8 pp |
| 2020 | -3.5% | GBX-369.00K | GBX10.62 Million | GBX23.25 Million | GBX23.62 Million | ▲ +69.0 pp |
| 2019 | -72.5% | GBX-5.36 Million | GBX7.39 Million | GBX21.70 Million | GBX27.06 Million | ▼ -107.3 pp |
| 2018 | 34.8% | GBX5.79 Million | GBX16.62 Million | GBX23.79 Million | GBX17.99 Million | ▲ +9.7 pp |
| 2017 | 25.1% | GBX3.37 Million | GBX13.41 Million | GBX19.25 Million | GBX15.88 Million | ▼ -34.4 pp |
| 2016 | 59.6% | GBX5.08 Million | GBX8.53 Million | GBX12.74 Million | GBX7.66 Million | ▼ -30.4 pp |
| 2015 | 90.0% | GBX4.01 Million | GBX4.46 Million | GBX5.99 Million | GBX1.98 Million | ▲ +39.1 pp |
| 2014 | 50.8% | GBX706.00K | GBX1.39 Million | GBX2.06 Million | GBX1.35 Million | ▲ +43.6 pp |
| 2013 | 7.3% | GBX57.00K | GBX786.00K | GBX1.78 Million | GBX1.72 Million | ▲ +11.8 pp |
| 2012 | -4.6% | GBX-27.00K | GBX590.00K | GBX1.26 Million | GBX1.29 Million | — |