Kromek Group PLC (KMK) — Working Capital to Net Assets Ratio
Kromek Group PLC (KMK) has a Working Capital to Net Assets ratio of 22.3% as of April 2025. Working capital of GBX11.64 Million (current assets of GBX20.86 Million minus current liabilities of GBX9.22 Million) is measured against net assets of GBX52.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KMK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kromek Group PLC Working Capital to Net Assets (2011–2025)
This chart shows how Kromek Group PLC's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of April 2025, the ratio stands at 22.3%, reflecting working capital of GBX11.64 Million against net assets of GBX52.18 Million GBX. See KMK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kromek Group PLC (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kromek Group PLC from 2011 to 2025, covering 15 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 Kromek Group PLC (KMK) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.3% | GBX11.64 Million | GBX52.18 Million | GBX20.86 Million | GBX9.22 Million | ▲ +4.8 pp |
| 2024 | 17.5% | GBX8.62 Million | GBX49.35 Million | GBX24.12 Million | GBX15.50 Million | ▲ +13.2 pp |
| 2023 | 4.3% | GBX1.78 Million | GBX41.52 Million | GBX18.46 Million | GBX16.68 Million | ▼ -14.7 pp |
| 2022 | 19.0% | GBX9.01 Million | GBX47.44 Million | GBX22.95 Million | GBX13.95 Million | ▼ -16.0 pp |
| 2021 | 35.0% | GBX17.50 Million | GBX50.05 Million | GBX29.46 Million | GBX11.96 Million | ▲ +7.6 pp |
| 2020 | 27.3% | GBX12.31 Million | GBX45.07 Million | GBX25.10 Million | GBX12.79 Million | ▼ -33.2 pp |
| 2019 | 60.6% | GBX36.54 Million | GBX60.34 Million | GBX44.83 Million | GBX8.29 Million | ▲ +15.6 pp |
| 2018 | 44.9% | GBX18.08 Million | GBX40.26 Million | GBX25.00 Million | GBX6.92 Million | ▼ -8.2 pp |
| 2017 | 53.1% | GBX22.41 Million | GBX42.21 Million | GBX30.15 Million | GBX7.74 Million | ▲ +19.9 pp |
| 2016 | 33.2% | GBX8.18 Million | GBX24.65 Million | GBX12.64 Million | GBX4.45 Million | ▲ +13.4 pp |
| 2015 | 19.8% | GBX3.21 Million | GBX16.20 Million | GBX8.38 Million | GBX5.17 Million | ▼ -27.2 pp |
| 2014 | 47.1% | GBX8.35 Million | GBX17.74 Million | GBX11.55 Million | GBX3.21 Million | ▲ +57.6 pp |
| 2013 | -10.5% | GBX-845.95K | GBX8.03 Million | GBX4.75 Million | GBX5.60 Million | ▼ -28.3 pp |
| 2012 | 17.7% | GBX1.13 Million | GBX6.40 Million | GBX3.46 Million | GBX2.33 Million | ▼ -3.6 pp |
| 2011 | 21.3% | GBX1.25 Million | GBX5.85 Million | GBX2.62 Million | GBX1.37 Million | — |