Kooth plc (KOO) — 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. See Kooth plc (KOO) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kooth plc Working Capital to Net Assets (2016–2025)
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. For the complete balance sheet picture, see total assets of Kooth plc.
Annual Working Capital to Net Assets for Kooth plc (2016–2025)
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. Read Kooth plc debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |