Kanabo Group PLC Working Capital to Net Assets Ratio
Kanabo Group PLC working capital to net assets ratio. Kanabo Group PLC (KNB) has a Working Capital to Net Assets ratio of 26.5% as of June 2024. Working capital of GBX1.57 Million (current assets of GBX2.45 Million minus current liabilities of GBX880.00K) is measured against net assets of GBX5.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kanabo Group PLC (KNB) tangible net worth 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 Kanabo Group PLC (2017–2023)
Working capital to net assets ratio of Kanabo Group PLC from 2017 to 2023. This chart shows how Kanabo Group PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of June 2024, the ratio stands at 26.5%, reflecting working capital of GBX1.57 Million against net assets of GBX5.91 Million GBX. See operational self-sufficiency of Kanabo Group PLC to measure how many days the company can operate on defensive assets alone.
Kanabo Group PLC Working Capital to Net Assets Ratio by Year (2017–2023)
Kanabo Group PLC working capital to net assets ratio by year from 2017 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Kanabo Group PLC from 2017 to 2023, covering 7 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 Kanabo Group PLC assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 38.2% | GBX2.87 Million | GBX7.50 Million | GBX3.58 Million | GBX710.00K | ▲ +18.1 pp |
| 2022 | 20.1% | GBX2.50 Million | GBX12.45 Million | GBX4.00 Million | GBX1.50 Million | ▼ -64.6 pp |
| 2021 | 84.7% | GBX4.39 Million | GBX5.18 Million | GBX4.81 Million | GBX415.00K | ▼ -15.3 pp |
| 2020 | 100.0% | GBX738.00K | GBX738.00K | GBX792.00K | GBX54.00K | ▲ +14.8 pp |
| 2019 | 85.2% | GBX574.00K | GBX674.00K | GBX610.00K | GBX36.00K | ▼ -14.8 pp |
| 2018 | 100.0% | GBX1.04 Million | GBX1.04 Million | GBX1.05 Million | GBX17.00K | ▲ +0.0 pp |
| 2017 | 100.0% | GBX1.03 Million | GBX1.03 Million | GBX1.09 Million | GBX58.00K | — |