Kestrel Group, Ltd. (KG) — Working Capital to Net Assets Ratio
Kestrel Group, Ltd. (KG) has a Working Capital to Net Assets ratio of 8.3% as of December 2024. Working capital of $3.74 Million (current assets of $4.47 Million minus current liabilities of $735.91K) is measured against net assets of $45.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Kestrel Group, Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kestrel Group, Ltd. Working Capital to Net Assets (2020–2024)
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 December 2024, the ratio stands at 8.3%, reflecting working capital of $3.74 Million against net assets of $45.19 Million USD. For the complete balance sheet picture, see Kestrel Group, Ltd. total assets.
Annual Working Capital to Net Assets for Kestrel Group, Ltd. (2020–2024)
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. Check how resilient are Kestrel Group, Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.5% | $3.74 Million | $-694.79 Million | $4.47 Million | $735.91K | ▼ -1.9 pp |
| 2023 | 1.3% | $3.36 Million | $249.16 Million | $5.59 Million | $2.23 Million | ▲ +22.6 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 | — |