Kainos Group PLC (KNOS) — Working Capital to Net Assets Ratio
Kainos Group PLC (KNOS) has a Working Capital to Net Assets ratio of 28.4% as of March 2026. Working capital of GBX28.52 Million (current assets of GBX191.97 Million minus current liabilities of GBX163.45 Million) is measured against net assets of GBX100.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KNOS days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kainos Group PLC Working Capital to Net Assets (2013–2026)
This chart shows how Kainos Group PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 28.4%, reflecting working capital of GBX28.52 Million against net assets of GBX100.46 Million GBX. For the complete balance sheet picture, see Kainos Group PLC balance sheet assets.
Annual Working Capital to Net Assets for Kainos Group PLC (2013–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kainos Group PLC from 2013 to 2026, covering 14 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. Check Kainos Group PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 28.4% | GBX28.52 Million | GBX100.46 Million | GBX191.97 Million | GBX163.45 Million | ▼ -30.4 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 | — |