Kingswood Holdings Ltd (KWG) — Working Capital to Net Assets Ratio
Kingswood Holdings Ltd (KWG) has a Working Capital to Net Assets ratio of -1.7% as of June 2024. Working capital of GBX-969.00K (current assets of GBX26.02 Million minus current liabilities of GBX26.99 Million) is measured against net assets of GBX55.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kingswood Holdings Ltd 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
Kingswood Holdings Ltd Working Capital to Net Assets (2007–2023)
This chart shows how Kingswood Holdings Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2023. As of June 2024, the ratio stands at -1.7%, reflecting working capital of GBX-969.00K against net assets of GBX55.91 Million GBX. See Kingswood Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kingswood Holdings Ltd (2007–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kingswood Holdings Ltd from 2007 to 2023, covering 17 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 Kingswood Holdings Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -10.7% | GBX-6.49 Million | GBX60.90 Million | GBX33.07 Million | GBX39.56 Million | ▲ +2.1 pp |
| 2022 | -12.7% | GBX-9.42 Million | GBX73.97 Million | GBX28.95 Million | GBX38.37 Million | ▼ -32.2 pp |
| 2021 | 19.5% | GBX14.96 Million | GBX76.90 Million | GBX48.75 Million | GBX33.79 Million | ▼ -9.1 pp |
| 2020 | 28.5% | GBX14.31 Million | GBX50.15 Million | GBX28.10 Million | GBX13.79 Million | ▲ +32.5 pp |
| 2019 | -3.9% | GBX-1.11 Million | GBX28.20 Million | GBX4.28 Million | GBX5.39 Million | ▼ -4.9 pp |
| 2018 | 0.9% | GBX235.00K | GBX25.14 Million | GBX3.57 Million | GBX3.33 Million | ▲ +13.5 pp |
| 2017 | -12.6% | GBX-2.62 Million | GBX20.86 Million | GBX10.91 Million | GBX13.53 Million | ▲ +32.7 pp |
| 2016 | -45.3% | GBX-8.08 Million | GBX17.84 Million | GBX1.30 Million | GBX9.38 Million | ▼ -26.2 pp |
| 2015 | -19.1% | GBX-3.31 Million | GBX17.28 Million | GBX976.00K | GBX4.28 Million | ▼ -9.1 pp |
| 2014 | -10.0% | GBX-1.67 Million | GBX16.65 Million | GBX952.00K | GBX2.62 Million | ▼ -43.2 pp |
| 2013 | 33.2% | GBX2.82 Million | GBX8.51 Million | GBX2.90 Million | GBX77.00K | ▼ -15.8 pp |
| 2012 | 49.0% | GBX1.63 Million | GBX3.32 Million | GBX1.64 Million | GBX11.86K | ▲ +1.1 pp |
| 2011 | 47.9% | GBX181.59K | GBX379.12K | GBX236.38K | GBX54.78K | ▲ +43.0 pp |
| 2010 | 4.9% | GBX6.57K | GBX134.23K | GBX8.42K | GBX1.85K | ▼ -32.6 pp |
| 2009 | 37.5% | GBX28.52K | GBX76.12K | GBX28.54K | GBX25.00 | ▲ +251.7 pp |
| 2008 | -214.2% | GBX-92.88K | GBX43.36K | GBX880.00 | GBX93.76K | ▼ -221.0 pp |
| 2007 | 6.8% | GBX257.63K | GBX3.78 Million | GBX257.85K | GBX220.00 | — |