Kromek Group PLC Working Capital to Net Assets Ratio
Kromek Group PLC working capital to net assets ratio. Kromek Group PLC (KMK) has a Working Capital to Net Assets ratio of 28.2% as of April 2026. Working capital of GBX15.35 Million (current assets of GBX26.39 Million minus current liabilities of GBX11.04 Million) is measured against net assets of GBX54.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kromek Group PLC (KMK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kromek Group PLC (2011–2026)
Working capital to net assets ratio of Kromek Group PLC from 2011 to 2026. This chart shows how Kromek Group PLC's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of April 2026, the ratio stands at 28.2%, reflecting working capital of GBX15.35 Million against net assets of GBX54.43 Million GBX. See Kromek Group PLC (KMK) defensive interval to measure how many days the company can operate on defensive assets alone.
Kromek Group PLC Working Capital to Net Assets Ratio by Year (2011–2026)
Kromek Group PLC working capital to net assets ratio by year from 2011 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Kromek Group PLC from 2011 to 2026, covering 16 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 KMK total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 28.2% | GBX15.35 Million | GBX54.43 Million | GBX26.39 Million | GBX11.04 Million | ▲ +5.9 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 | — |