KULR Technology Group Inc (KULR) — Working Capital to Net Assets Ratio
KULR Technology Group Inc (KULR) has a Working Capital to Net Assets ratio of 14.6% as of September 2025. Working capital of $21.60 Million (current assets of $28.53 Million minus current liabilities of $6.93 Million) is measured against net assets of $147.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of KULR Technology Group Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KULR Technology Group Inc Working Capital to Net Assets (2015–2024)
This chart shows how KULR Technology Group Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 14.6%, reflecting working capital of $21.60 Million against net assets of $147.96 Million USD. See KULR Technology Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for KULR Technology Group Inc (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KULR Technology Group Inc from 2015 to 2024, covering 10 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 KULR Technology Group Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.4% | $29.50 Million | $57.43 Million | $34.16 Million | $4.67 Million | ▼ -85.8 pp |
| 2023 | 137.2% | $-2.99 Million | $-2.18 Million | $3.90 Million | $6.90 Million | ▲ +79.5 pp |
| 2022 | 57.7% | $6.06 Million | $10.49 Million | $15.74 Million | $9.68 Million | ▼ -23.6 pp |
| 2021 | 81.3% | $13.30 Million | $16.37 Million | $15.76 Million | $2.46 Million | ▼ -19.9 pp |
| 2020 | 101.2% | $6.19 Million | $6.12 Million | $9.14 Million | $2.95 Million | ▼ -2.2 pp |
| 2019 | 103.5% | $-824.48K | $-796.97K | $209.25K | $1.03 Million | ▼ -32.3 pp |
| 2018 | 135.8% | $-169.93K | $-125.14K | $406.32K | $576.24K | ▲ +41.7 pp |
| 2017 | 94.1% | $696.21K | $739.71K | $1.18 Million | $480.31K | ▼ -735.0 pp |
| 2016 | 829.1% | $254.72K | $30.72K | $268.21K | $13.49K | ▲ +729.7 pp |
| 2015 | 99.4% | $199.11K | $200.23K | $202.86K | $3.75K | — |