Kistos PLC (KIST) — Working Capital to Net Assets Ratio
Kistos PLC (KIST) has a Working Capital to Net Assets ratio of 348.9% as of June 2025. Working capital of GBX110.68 Million (current assets of GBX213.72 Million minus current liabilities of GBX103.05 Million) is measured against net assets of GBX31.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KIST net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kistos PLC Working Capital to Net Assets (2021–2024)
This chart shows how Kistos PLC's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 348.9%, reflecting working capital of GBX110.68 Million against net assets of GBX31.72 Million GBX. Check tangible equity quality of Kistos PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kistos PLC (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kistos PLC from 2021 to 2024, covering 4 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 KIST stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |