Kestrel Group, Ltd. Working Capital to Net Assets Ratio
Kestrel Group, Ltd. working capital to net assets ratio. Kestrel Group, Ltd. (KG) has a Working Capital to Net Assets ratio of 22.0% as of September 2025. Working capital of $31.60 Million (current assets of $728.88 Million minus current liabilities of $697.28 Million) is measured against net assets of $143.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kestrel Group, Ltd. (2020–2024)
Working capital to net assets ratio of Kestrel Group, Ltd. from 2020 to 2024. This chart shows how Kestrel Group, Ltd.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 22.0%, reflecting working capital of $31.60 Million against net assets of $143.77 Million USD. See defensive interval ratio of Kestrel Group, Ltd. to measure how many days the company can operate on defensive assets alone.
Kestrel Group, Ltd. Working Capital to Net Assets Ratio by Year (2020–2024)
Kestrel Group, Ltd. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kestrel Group, Ltd. from 2020 to 2024, covering 5 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 the complete balance sheet picture, see balance sheet size of Kestrel Group, Ltd..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 81.1% | $3.74 Million | $4.61 Million | $4.47 Million | $735.91K | ▲ +59.9 pp |
| 2023 | 21.2% | $52.90 Million | $249.16 Million | $55.13 Million | $2.23 Million | ▲ +42.4 pp |
| 2022 | -21.2% | $-60.37 Million | $284.58 Million | $1.13 Billion | $1.19 Billion | ▲ +25.0 pp |
| 2021 | -46.2% | $-177.63 Million | $384.26 Million | $1.36 Billion | $1.53 Billion | ▲ +38.0 pp |
| 2020 | -84.2% | $-444.42 Million | $527.82 Million | $1.50 Billion | $1.95 Billion | — |