Kore Potash Plc (KP2) — Working Capital to Net Assets Ratio
Kore Potash Plc (KP2) has a Working Capital to Net Assets ratio of 4.9% as of December 2025. Working capital of GBX10.28 Million (current assets of GBX10.74 Million minus current liabilities of GBX453.81K) is measured against net assets of GBX209.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KP2 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
Kore Potash Plc Working Capital to Net Assets (2013–2025)
This chart shows how Kore Potash Plc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 4.9%, reflecting working capital of GBX10.28 Million against net assets of GBX209.59 Million GBX. For the complete balance sheet picture, see Kore Potash Plc (KP2) total assets.
Annual Working Capital to Net Assets for Kore Potash Plc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kore Potash Plc from 2013 to 2025, 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. Read Kore Potash Plc (KP2) financial obligations 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 | 4.9% | GBX10.28 Million | GBX209.59 Million | GBX10.74 Million | GBX453.81K | ▲ +6.3 pp |
| 2024 | -1.4% | GBX-2.41 Million | GBX167.30 Million | GBX1.51 Million | GBX3.92 Million | ▼ -1.7 pp |
| 2023 | 0.3% | GBX523.64K | GBX175.09 Million | GBX1.76 Million | GBX1.24 Million | ▼ -2.4 pp |
| 2022 | 2.7% | GBX4.50 Million | GBX167.65 Million | GBX5.25 Million | GBX749.50K | ▼ -3.1 pp |
| 2021 | 5.8% | GBX10.22 Million | GBX177.42 Million | GBX11.29 Million | GBX1.07 Million | ▲ +2.9 pp |
| 2020 | 2.8% | GBX4.99 Million | GBX177.66 Million | GBX5.78 Million | GBX786.05K | ▲ +2.0 pp |
| 2019 | 0.8% | GBX2.51 Million | GBX316.24 Million | GBX49.14 Million | GBX46.63 Million | ▼ -2.0 pp |
| 2018 | 2.8% | GBX4.33 Million | GBX154.61 Million | GBX6.53 Million | GBX2.21 Million | ▼ -5.9 pp |
| 2017 | 8.7% | GBX13.48 Million | GBX154.29 Million | GBX16.75 Million | GBX3.28 Million | ▼ -13.3 pp |
| 2017 | 22.0% | GBX25.47 Million | GBX115.80 Million | GBX25.88 Million | GBX409.90K | ▼ -8.7 pp |
| 2016 | 30.7% | GBX42.62 Million | GBX138.88 Million | GBX42.82 Million | GBX200.74K | ▲ +27.6 pp |
| 2015 | 3.1% | GBX2.94 Million | GBX96.41 Million | GBX3.26 Million | GBX320.98K | ▼ -2.6 pp |
| 2014 | 5.6% | GBX5.84 Million | GBX104.21 Million | GBX6.28 Million | GBX438.25K | ▲ +1.1 pp |
| 2013 | 4.5% | GBX4.83 Million | GBX107.51 Million | GBX5.30 Million | GBX467.64K | — |