Kistos PLC Working Capital to Net Assets Ratio
Kistos PLC working capital to net assets ratio. Kistos PLC (KIST) has a Working Capital to Net Assets ratio of 471.5% as of June 2026. Working capital of GBX268.16 Million (current assets of GBX662.59 Million minus current liabilities of GBX394.43 Million) is measured against net assets of GBX56.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Kistos PLC 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 Kistos PLC (2021–2025)
Working capital to net assets ratio of Kistos PLC from 2021 to 2025. This chart shows how Kistos PLC's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 471.5%, reflecting working capital of GBX268.16 Million against net assets of GBX56.88 Million GBX. See Kistos PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kistos PLC Working Capital to Net Assets Ratio by Year (2021–2025)
Kistos PLC working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kistos PLC from 2021 to 2025, covering 5 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 KIST asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -69.4% | GBX-29.80 Million | GBX42.92 Million | GBX261.43 Million | GBX291.23 Million | ▼ -350.7 pp |
| 2024 | 281.3% | GBX103.40 Million | GBX36.76 Million | GBX247.63 Million | GBX144.23 Million | ▲ +106.5 pp |
| 2023 | 174.8% | GBX143.27 Million | GBX81.95 Million | GBX321.94 Million | GBX178.67 Million | ▲ +85.2 pp |
| 2022 | 89.7% | GBX92.08 Million | GBX102.71 Million | GBX276.23 Million | GBX184.15 Million | ▲ +6.9 pp |
| 2021 | 82.7% | GBX58.37 Million | GBX70.57 Million | GBX126.93 Million | GBX68.55 Million | — |