Kitwave Group PLC (KITW) — 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. See Kitwave Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kitwave Group PLC Working Capital to Net Assets (2016–2024)
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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kitwave Group PLC (2016–2024)
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 live market cap and the full company profile, see Kitwave Group PLC market cap and net worth.
| 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 | — |