Kainos Group PLC (KNOS) — Working Capital to Net Assets Ratio
Kainos Group PLC (KNOS) has a Working Capital to Net Assets ratio of 34.4% as of September 2025. Working capital of GBX36.02 Million (current assets of GBX191.13 Million minus current liabilities of GBX155.11 Million) is measured against net assets of GBX104.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kainos Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kainos Group PLC Working Capital to Net Assets (2013–2025)
This chart shows how Kainos Group PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 34.4%, reflecting working capital of GBX36.02 Million against net assets of GBX104.62 Million GBX. See KNOS days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kainos Group PLC (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kainos Group PLC from 2013 to 2025, covering 13 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 KNOS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.8% | GBX81.19 Million | GBX137.99 Million | GBX202.43 Million | GBX121.24 Million | ▲ +0.1 pp |
| 2024 | 58.7% | GBX92.05 Million | GBX156.81 Million | GBX205.29 Million | GBX113.23 Million | ▼ -9.2 pp |
| 2023 | 67.9% | GBX87.81 Million | GBX129.35 Million | GBX190.45 Million | GBX102.64 Million | ▲ +9.6 pp |
| 2022 | 58.3% | GBX62.80 Million | GBX107.69 Million | GBX158.81 Million | GBX96.01 Million | ▼ -17.0 pp |
| 2021 | 75.3% | GBX65.94 Million | GBX87.61 Million | GBX138.66 Million | GBX72.72 Million | ▲ +7.6 pp |
| 2020 | 67.7% | GBX40.03 Million | GBX59.15 Million | GBX89.31 Million | GBX49.27 Million | ▼ -24.2 pp |
| 2019 | 91.9% | GBX44.25 Million | GBX48.17 Million | GBX85.75 Million | GBX41.50 Million | ▲ +3.3 pp |
| 2018 | 88.6% | GBX31.65 Million | GBX35.73 Million | GBX60.87 Million | GBX29.22 Million | ▼ -1.6 pp |
| 2017 | 90.2% | GBX27.06 Million | GBX29.99 Million | GBX47.71 Million | GBX20.65 Million | ▲ +2.0 pp |
| 2016 | 88.3% | GBX22.88 Million | GBX25.92 Million | GBX38.64 Million | GBX15.76 Million | ▲ +9.9 pp |
| 2015 | 78.3% | GBX18.86 Million | GBX24.08 Million | GBX34.42 Million | GBX15.56 Million | ▲ +14.6 pp |
| 2014 | 63.7% | GBX9.64 Million | GBX15.13 Million | GBX21.02 Million | GBX11.37 Million | ▼ -5.6 pp |
| 2013 | 69.4% | GBX6.92 Million | GBX9.97 Million | GBX15.23 Million | GBX8.31 Million | — |