Keller Group PLC Working Capital to Net Assets Ratio
Keller Group PLC working capital to net assets ratio. Keller Group PLC (KLR) has a Working Capital to Net Assets ratio of 51.6% as of June 2026. Working capital of GBX337.40 Million (current assets of GBX1.15 Billion minus current liabilities of GBX808.80 Million) is measured against net assets of GBX653.50 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 Keller Group PLC (1991–2025)
Working capital to net assets ratio of Keller Group PLC from 1991 to 2025. This chart shows how Keller Group PLC's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 51.6%, reflecting working capital of GBX337.40 Million against net assets of GBX653.50 Million GBX. Explore how much of Keller Group PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Keller Group PLC Working Capital to Net Assets Ratio by Year (1991–2025)
Keller Group PLC working capital to net assets ratio by year from 1991 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Keller Group PLC from 1991 to 2025, covering 35 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 KLR asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.4% | GBX337.80 Million | GBX644.20 Million | GBX1.11 Billion | GBX775.60 Million | ▲ +0.6 pp |
| 2024 | 51.8% | GBX309.10 Million | GBX596.70 Million | GBX1.06 Billion | GBX754.40 Million | ▲ +5.6 pp |
| 2023 | 46.2% | GBX239.40 Million | GBX518.00 Million | GBX974.40 Million | GBX735.00 Million | ▼ -8.7 pp |
| 2022 | 54.9% | GBX272.90 Million | GBX496.80 Million | GBX997.90 Million | GBX725.00 Million | ▲ +22.1 pp |
| 2021 | 32.8% | GBX145.40 Million | GBX442.70 Million | GBX752.60 Million | GBX607.20 Million | ▲ +1.4 pp |
| 2020 | 31.5% | GBX129.10 Million | GBX410.00 Million | GBX641.10 Million | GBX512.00 Million | ▼ -27.3 pp |
| 2019 | 58.8% | GBX233.80 Million | GBX397.50 Million | GBX800.40 Million | GBX566.60 Million | ▼ -1.8 pp |
| 2018 | 60.6% | GBX269.80 Million | GBX445.30 Million | GBX816.40 Million | GBX546.60 Million | ▲ +20.4 pp |
| 2017 | 40.2% | GBX190.00 Million | GBX472.20 Million | GBX748.20 Million | GBX558.20 Million | ▼ -13.0 pp |
| 2016 | 53.3% | GBX228.80 Million | GBX429.60 Million | GBX744.50 Million | GBX515.70 Million | ▲ +15.0 pp |
| 2015 | 38.3% | GBX127.90 Million | GBX334.00 Million | GBX546.20 Million | GBX418.30 Million | ▲ +1.6 pp |
| 2014 | 36.7% | GBX127.10 Million | GBX346.30 Million | GBX546.90 Million | GBX419.80 Million | ▲ +6.1 pp |
| 2013 | 30.6% | GBX114.00 Million | GBX372.60 Million | GBX535.20 Million | GBX421.20 Million | ▼ -10.7 pp |
| 2012 | 41.3% | GBX138.70 Million | GBX335.70 Million | GBX452.30 Million | GBX313.60 Million | ▼ -6.2 pp |
| 2011 | 47.6% | GBX155.40 Million | GBX326.80 Million | GBX432.50 Million | GBX277.10 Million | ▲ +13.6 pp |
| 2010 | 33.9% | GBX112.20 Million | GBX330.80 Million | GBX415.10 Million | GBX302.90 Million | ▲ +2.1 pp |
| 2009 | 31.9% | GBX103.00 Million | GBX323.30 Million | GBX378.50 Million | GBX275.50 Million | ▼ -6.1 pp |
| 2008 | 37.9% | GBX114.80 Million | GBX302.60 Million | GBX466.20 Million | GBX351.40 Million | ▲ +6.4 pp |
| 2007 | 31.5% | GBX66.60 Million | GBX211.50 Million | GBX331.40 Million | GBX264.80 Million | ▼ -8.6 pp |
| 2006 | 40.1% | GBX63.80 Million | GBX159.10 Million | GBX272.40 Million | GBX208.60 Million | ▼ -9.6 pp |
| 2005 | 49.7% | GBX58.20 Million | GBX117.20 Million | GBX244.90 Million | GBX186.70 Million | ▼ -136.5 pp |
| 2004 | 186.1% | GBX169.34 Million | GBX90.97 Million | GBX184.66 Million | GBX15.32 Million | ▲ +156.2 pp |
| 2003 | 29.9% | GBX29.20 Million | GBX97.62 Million | GBX176.25 Million | GBX147.05 Million | ▼ -3.9 pp |
| 2002 | 33.8% | GBX33.85 Million | GBX100.14 Million | GBX175.25 Million | GBX141.40 Million | ▲ +12.2 pp |
| 2001 | 21.6% | GBX15.85 Million | GBX73.28 Million | GBX144.99 Million | GBX129.14 Million | ▼ -11.3 pp |
| 2000 | 32.9% | GBX18.96 Million | GBX57.63 Million | GBX111.70 Million | GBX92.74 Million | ▼ -13.0 pp |
| 1999 | 45.9% | GBX23.85 Million | GBX51.94 Million | GBX96.51 Million | GBX72.67 Million | ▲ +0.6 pp |
| 1998 | 45.3% | GBX20.39 Million | GBX45.03 Million | GBX87.36 Million | GBX66.97 Million | ▲ +1.2 pp |
| 1997 | 44.1% | GBX15.82 Million | GBX35.86 Million | GBX78.13 Million | GBX62.31 Million | ▼ -1.9 pp |
| 1996 | 46.0% | GBX14.97 Million | GBX32.55 Million | GBX80.22 Million | GBX65.25 Million | ▲ +8.0 pp |
| 1995 | 38.0% | GBX14.71 Million | GBX38.73 Million | GBX74.33 Million | GBX59.63 Million | ▲ +0.8 pp |
| 1994 | 37.2% | GBX12.67 Million | GBX34.03 Million | GBX71.06 Million | GBX58.40 Million | ▲ +5.3 pp |
| 1993 | 31.9% | GBX4.28 Million | GBX13.44 Million | GBX47.31 Million | GBX43.02 Million | ▼ -1.8 pp |
| 1992 | 33.7% | GBX3.84 Million | GBX11.40 Million | GBX49.01 Million | GBX45.17 Million | ▼ -10.9 pp |
| 1991 | 44.6% | GBX4.20 Million | GBX9.43 Million | GBX38.51 Million | GBX34.30 Million | — |