Keystone Reit Ltd (KSTN) — Working Capital to Net Assets Ratio
Keystone Reit Ltd (KSTN) has a Working Capital to Net Assets ratio of 5.5% as of September 2025. Working capital of ILA135.74 Million (current assets of ILA235.83 Million minus current liabilities of ILA100.10 Million) is measured against net assets of ILA2.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Keystone Reit Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Keystone Reit Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Keystone Reit Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 5.5%, reflecting working capital of ILA135.74 Million against net assets of ILA2.46 Billion ILA. Check KSTN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Keystone Reit Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Keystone Reit Ltd from 2019 to 2024, covering 6 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 KSTN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.5% | ILA117.23 Million | ILA2.15 Billion | ILA386.39 Million | ILA269.16 Million | ▲ +15.0 pp |
| 2023 | -9.5% | ILA-177.33 Million | ILA1.86 Billion | ILA86.72 Million | ILA264.05 Million | ▲ +15.5 pp |
| 2022 | -25.0% | ILA-368.68 Million | ILA1.47 Billion | ILA168.44 Million | ILA537.12 Million | ▼ -81.2 pp |
| 2021 | 56.2% | ILA568.78 Million | ILA1.01 Billion | ILA575.29 Million | ILA6.50 Million | ▲ +54.8 pp |
| 2020 | 1.4% | ILA5.29 Million | ILA374.15 Million | ILA27.80 Million | ILA22.51 Million | ▼ -551.9 pp |
| 2019 | 553.3% | ILA-6.10 Million | ILA-1.10 Million | ILA126.00K | ILA6.23 Million | — |