Kropz Plc (KRPZ) — Working Capital to Net Assets Ratio
Kropz Plc (KRPZ) has a Working Capital to Net Assets ratio of -596.1% as of December 2023. Working capital of GBX-62.57 Million (current assets of GBX10.64 Million minus current liabilities of GBX73.21 Million) is measured against net assets of GBX10.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kropz Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kropz Plc Working Capital to Net Assets (2015–2022)
This chart shows how Kropz Plc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of December 2023, the ratio stands at -596.1%, reflecting working capital of GBX-62.57 Million against net assets of GBX10.50 Million GBX. See Kropz Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kropz Plc (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kropz Plc from 2015 to 2022, covering 8 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 market cap of Kropz Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -101.6% | GBX-27.44 Million | GBX27.00 Million | GBX7.25 Million | GBX34.69 Million | ▼ -103.2 pp |
| 2021 | 1.6% | GBX2.01 Million | GBX127.74 Million | GBX9.86 Million | GBX7.84 Million | ▼ -15.2 pp |
| 2020 | 16.8% | GBX22.62 Million | GBX134.83 Million | GBX29.95 Million | GBX7.32 Million | ▲ +30.4 pp |
| 2019 | -13.6% | GBX-15.43 Million | GBX113.14 Million | GBX16.73 Million | GBX32.16 Million | ▼ -30.3 pp |
| 2018 | 16.6% | GBX19.21 Million | GBX115.50 Million | GBX31.68 Million | GBX12.47 Million | ▼ -217.5 pp |
| 2017 | 234.1% | GBX-23.92 Million | GBX-10.22 Million | GBX2.41 Million | GBX26.33 Million | ▲ +102.8 pp |
| 2016 | 131.3% | GBX-5.62 Million | GBX-4.28 Million | GBX8.54 Million | GBX14.16 Million | ▲ +106.6 pp |
| 2015 | 24.6% | GBX-2.09 Million | GBX-8.48 Million | GBX2.23 Million | GBX4.32 Million | — |