Kromek Group PLC (KMK) — Working Capital to Net Assets Ratio
Kromek Group PLC (KMK) has a Working Capital to Net Assets ratio of 27.2% as of October 2025. Working capital of GBX15.45 Million (current assets of GBX20.24 Million minus current liabilities of GBX4.79 Million) is measured against net assets of GBX56.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kromek Group PLC (KMK) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 October 2025, the ratio stands at 27.2%, reflecting working capital of GBX15.45 Million against net assets of GBX56.88 Million GBX. For the complete balance sheet picture, see Kromek Group PLC (KMK) total assets.
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. Explore KMK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |