Kooth plc Working Capital to Net Assets Ratio
Kooth plc working capital to net assets ratio. Kooth plc (KOO) has a Working Capital to Net Assets ratio of 69.8% as of December 2025. Working capital of GBX22.04 Million (current assets of GBX29.71 Million minus current liabilities of GBX7.67 Million) is measured against net assets of GBX31.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KOO tangible net worth ratio 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 Kooth plc (2016–2025)
Working capital to net assets ratio of Kooth plc from 2016 to 2025. This chart shows how Kooth plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 69.8%, reflecting working capital of GBX22.04 Million against net assets of GBX31.59 Million GBX. See Kooth plc (KOO) defensive interval to measure how many days the company can operate on defensive assets alone.
Kooth plc Working Capital to Net Assets Ratio by Year (2016–2025)
Kooth plc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kooth plc from 2016 to 2025, covering 10 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 Kooth plc asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.8% | GBX22.04 Million | GBX31.59 Million | GBX29.71 Million | GBX7.67 Million | ▲ +10.6 pp |
| 2024 | 59.1% | GBX17.59 Million | GBX29.75 Million | GBX30.87 Million | GBX13.28 Million | ▲ +18.2 pp |
| 2023 | 41.0% | GBX8.50 Million | GBX20.76 Million | GBX18.43 Million | GBX9.93 Million | ▼ -17.4 pp |
| 2022 | 58.3% | GBX6.14 Million | GBX10.52 Million | GBX11.76 Million | GBX5.62 Million | ▼ -5.9 pp |
| 2021 | 64.2% | GBX7.04 Million | GBX10.97 Million | GBX9.86 Million | GBX2.81 Million | ▼ -4.2 pp |
| 2020 | 68.4% | GBX7.42 Million | GBX10.85 Million | GBX10.03 Million | GBX2.60 Million | ▼ -193.1 pp |
| 2019 | 261.5% | GBX-5.90 Million | GBX-2.26 Million | GBX2.47 Million | GBX8.37 Million | ▼ -9.0 pp |
| 2018 | 270.5% | GBX-4.75 Million | GBX-1.76 Million | GBX1.84 Million | GBX6.59 Million | ▼ -53.5 pp |
| 2017 | 324.0% | GBX-3.05 Million | GBX-939.99K | GBX1.58 Million | GBX4.63 Million | ▲ +5.7 pp |
| 2016 | 318.3% | GBX-2.37 Million | GBX-744.53K | GBX875.71K | GBX3.25 Million | — |