Kinovo PLC Working Capital to Net Assets Ratio
Kinovo PLC 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. Check Kinovo PLC (KINO) tangible net worth 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 Kinovo PLC (2012–2024)
Working capital to net assets ratio of Kinovo PLC from 2012 to 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 KINO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Kinovo PLC Working Capital to Net Assets Ratio by Year (2012–2024)
Kinovo PLC working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Kinovo PLC (KINO) total assets.
| 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 | — |