Keller Group PLC (KLR) — Working Capital to Net Assets Ratio
Keller Group PLC (KLR) has a Working Capital to Net Assets ratio of 57.0% as of June 2025. Working capital of GBX329.60 Million (current assets of GBX1.06 Billion minus current liabilities of GBX730.90 Million) is measured against net assets of GBX578.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Keller Group PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Keller Group PLC Working Capital to Net Assets (1991–2024)
This chart shows how Keller Group PLC's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1991 to 2024. As of June 2025, the ratio stands at 57.0%, reflecting working capital of GBX329.60 Million against net assets of GBX578.70 Million GBX. For the complete balance sheet picture, see KLR total asset value.
Annual Working Capital to Net Assets for Keller Group PLC (1991–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Keller Group PLC from 1991 to 2024, covering 34 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. Check Keller Group PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |