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 financial flexibility index of Kistos PLC to measure the company's free cash flow as a share of total liabilities.
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. See Kistos 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 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 how much is Kistos PLC worth.
| 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 | — |