Kitwave Group PLC Working Capital to Net Assets Ratio
Kitwave Group PLC working capital to net assets ratio. Kitwave Group PLC (KITW) has a Working Capital to Net Assets ratio of 1.5% as of April 2025. Working capital of GBX1.84 Million (current assets of GBX163.07 Million minus current liabilities of GBX161.23 Million) is measured against net assets of GBX123.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kitwave Group PLC (2016–2024)
Working capital to net assets ratio of Kitwave Group PLC from 2016 to 2024. This chart shows how Kitwave Group PLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of April 2025, the ratio stands at 1.5%, reflecting working capital of GBX1.84 Million against net assets of GBX123.16 Million GBX. See Kitwave Group PLC (KITW) liquidity interval to measure how many days the company can operate on defensive assets alone.
Kitwave Group PLC Working Capital to Net Assets Ratio by Year (2016–2024)
Kitwave Group PLC working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kitwave Group PLC from 2016 to 2024, covering 9 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 KITW total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.4% | GBX1.73 Million | GBX124.55 Million | GBX143.01 Million | GBX141.28 Million | ▼ -25.4 pp |
| 2023 | 26.8% | GBX22.66 Million | GBX84.44 Million | GBX99.65 Million | GBX77.00 Million | ▲ +11.2 pp |
| 2022 | 15.6% | GBX11.24 Million | GBX71.89 Million | GBX95.06 Million | GBX83.82 Million | ▼ -11.6 pp |
| 2021 | 27.3% | GBX16.78 Million | GBX61.58 Million | GBX83.83 Million | GBX67.04 Million | ▲ +5544.2 pp |
| 2020 | -5517.0% | GBX2.92 Million | GBX-53.00K | GBX68.10 Million | GBX65.17 Million | ▼ -7610.3 pp |
| 2019 | 2093.3% | GBX9.36 Million | GBX447.00K | GBX86.22 Million | GBX76.86 Million | ▲ +2254.1 pp |
| 2018 | -160.8% | GBX5.16 Million | GBX-3.21 Million | GBX81.54 Million | GBX76.38 Million | ▼ -132.4 pp |
| 2017 | -28.4% | GBX2.64 Million | GBX-9.29 Million | GBX81.46 Million | GBX78.82 Million | ▲ +13.6 pp |
| 2016 | -42.0% | GBX3.61 Million | GBX-8.60 Million | GBX64.37 Million | GBX60.76 Million | — |