Keras Resources PLC (KRS) — Working Capital to Net Assets Ratio
Keras Resources PLC (KRS) has a Working Capital to Net Assets ratio of 11.3% as of June 2025. Working capital of GBX345.00K (current assets of GBX1.02 Million minus current liabilities of GBX680.00K) is measured against net assets of GBX3.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KRS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Keras Resources PLC Working Capital to Net Assets (2011–2024)
This chart shows how Keras Resources PLC's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 11.3%, reflecting working capital of GBX345.00K against net assets of GBX3.06 Million GBX. See KRS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Keras Resources PLC (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Keras Resources PLC from 2011 to 2024, covering 16 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 value of Keras Resources PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.6% | GBX-105.00K | GBX2.95 Million | GBX1.10 Million | GBX1.21 Million | ▼ -2.4 pp |
| 2023 | -1.1% | GBX-36.00K | GBX3.18 Million | GBX977.00K | GBX1.01 Million | ▼ -24.1 pp |
| 2022 | 23.0% | GBX869.00K | GBX3.78 Million | GBX2.62 Million | GBX1.75 Million | ▲ +60.5 pp |
| 2021 | -37.5% | GBX-1.23 Million | GBX3.28 Million | GBX533.00K | GBX1.76 Million | ▼ -39.3 pp |
| 2020 | 1.8% | GBX54.00K | GBX3.01 Million | GBX521.00K | GBX467.00K | ▲ +0.0 pp |
| 2020 | 1.8% | GBX54.00K | GBX3.01 Million | GBX521.00K | GBX467.00K | ▼ -85.9 pp |
| 2019 | 87.7% | GBX9.86 Million | GBX11.24 Million | GBX10.14 Million | GBX281.00K | ▲ +0.0 pp |
| 2019 | 87.7% | GBX9.86 Million | GBX11.24 Million | GBX10.14 Million | GBX281.00K | ▼ -0.8 pp |
| 2018 | 88.5% | GBX11.00 Million | GBX12.43 Million | GBX11.76 Million | GBX758.00K | ▲ +89.7 pp |
| 2017 | -1.2% | GBX-256.00K | GBX21.29 Million | GBX91.00K | GBX347.00K | ▲ +535.7 pp |
| 2016 | -536.9% | GBX-1.79 Million | GBX333.00K | GBX938.00K | GBX2.73 Million | ▼ -375.9 pp |
| 2015 | -161.0% | GBX-744.00K | GBX462.00K | GBX116.00K | GBX860.00K | ▼ -156.9 pp |
| 2014 | -4.1% | GBX-220.00K | GBX5.37 Million | GBX180.00K | GBX400.00K | ▼ -4.8 pp |
| 2013 | 0.7% | GBX38.00K | GBX5.15 Million | GBX309.00K | GBX271.00K | ▲ +2.6 pp |
| 2012 | -1.8% | GBX-57.00K | GBX3.14 Million | GBX203.00K | GBX260.00K | ▼ -45.9 pp |
| 2011 | 44.1% | GBX1.62 Million | GBX3.68 Million | GBX1.84 Million | GBX220.00K | — |