Kooth plc (KOO) — Working Capital to Net Assets Ratio
Kooth plc (KOO) has a Working Capital to Net Assets ratio of 58.0% as of June 2025. Working capital of GBX15.89 Million (current assets of GBX23.70 Million minus current liabilities of GBX7.80 Million) is measured against net assets of GBX27.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Kooth plc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kooth plc Working Capital to Net Assets (2016–2024)
This chart shows how Kooth plc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 58.0%, reflecting working capital of GBX15.89 Million against net assets of GBX27.40 Million GBX. Check Kooth plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kooth plc (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kooth plc from 2016 to 2024, covering 9 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 Kooth plc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |