Kore Potash Plc (KP2) — Working Capital to Net Assets Ratio
Kore Potash Plc (KP2) has a Working Capital to Net Assets ratio of 0.5% as of June 2025. Working capital of GBX892.26K (current assets of GBX3.63 Million minus current liabilities of GBX2.74 Million) is measured against net assets of GBX197.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Kore Potash Plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kore Potash Plc Working Capital to Net Assets (2013–2024)
This chart shows how Kore Potash Plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 0.5%, reflecting working capital of GBX892.26K against net assets of GBX197.47 Million GBX. See Kore Potash Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kore Potash Plc (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kore Potash Plc from 2013 to 2024, 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 KP2 market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |