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 KNOS net asset quality score to measure how much of total assets are equity-financed.
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. Check KNOS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Kainos Group PLC.
| 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 | — |