Kendrion NV (KENDR) — Working Capital to Net Assets Ratio
Kendrion NV (KENDR) has a Working Capital to Net Assets ratio of 37.9% as of December 2025. Working capital of €58.10 Million (current assets of €98.90 Million minus current liabilities of €40.80 Million) is measured against net assets of €153.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kendrion NV (KENDR) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kendrion NV Working Capital to Net Assets (2002–2025)
This chart shows how Kendrion NV's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 37.9%, reflecting working capital of €58.10 Million against net assets of €153.40 Million EUR. Check Kendrion NV tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kendrion NV (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kendrion NV from 2002 to 2025, covering 24 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 KENDR market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.9% | €58.10 Million | €153.40 Million | €98.90 Million | €40.80 Million | ▲ +9.5 pp |
| 2024 | 28.3% | €44.90 Million | €158.50 Million | €130.70 Million | €85.80 Million | ▼ -13.6 pp |
| 2023 | 41.9% | €72.10 Million | €172.00 Million | €180.80 Million | €108.70 Million | ▼ -10.7 pp |
| 2022 | 52.6% | €92.00 Million | €175.00 Million | €198.10 Million | €106.10 Million | ▲ +22.3 pp |
| 2021 | 30.3% | €67.50 Million | €223.00 Million | €166.30 Million | €98.80 Million | ▲ +10.6 pp |
| 2020 | 19.7% | €40.10 Million | €203.40 Million | €129.50 Million | €89.40 Million | ▲ +1.0 pp |
| 2019 | 18.7% | €38.00 Million | €203.50 Million | €113.20 Million | €75.20 Million | ▼ -5.3 pp |
| 2018 | 23.9% | €43.60 Million | €182.10 Million | €128.90 Million | €85.30 Million | ▲ +3.4 pp |
| 2017 | 20.6% | €37.10 Million | €180.30 Million | €124.00 Million | €86.90 Million | ▼ -5.8 pp |
| 2016 | 26.4% | €47.00 Million | €178.10 Million | €120.70 Million | €73.70 Million | ▲ +0.6 pp |
| 2015 | 25.8% | €43.90 Million | €169.90 Million | €114.10 Million | €70.20 Million | ▼ -5.1 pp |
| 2014 | 30.9% | €47.40 Million | €153.20 Million | €110.80 Million | €63.40 Million | ▲ +21.4 pp |
| 2013 | 9.5% | €12.80 Million | €134.10 Million | €117.80 Million | €105.00 Million | ▼ -27.7 pp |
| 2012 | 37.2% | €38.40 Million | €103.10 Million | €82.60 Million | €44.20 Million | ▲ +1.0 pp |
| 2011 | 36.2% | €33.20 Million | €91.70 Million | €88.30 Million | €55.10 Million | ▲ +17.9 pp |
| 2010 | 18.3% | €21.00 Million | €114.50 Million | €67.70 Million | €46.70 Million | ▼ -3.9 pp |
| 2009 | 22.2% | €21.40 Million | €96.30 Million | €52.20 Million | €30.80 Million | ▲ +0.1 pp |
| 2008 | 22.1% | €20.70 Million | €93.50 Million | €174.00 Million | €153.30 Million | ▼ -45.5 pp |
| 2007 | 67.7% | €60.10 Million | €88.80 Million | €171.60 Million | €111.50 Million | ▼ -10.6 pp |
| 2006 | 78.3% | €65.60 Million | €83.80 Million | €182.00 Million | €116.40 Million | ▲ +73.1 pp |
| 2005 | 5.2% | €3.60 Million | €69.10 Million | €156.90 Million | €153.30 Million | ▲ +58.2 pp |
| 2004 | -53.0% | €-30.20 Million | €57.00 Million | €186.10 Million | €216.30 Million | ▲ +1129.1 pp |
| 2003 | -1182.1% | €-112.30 Million | €9.50 Million | €241.50 Million | €353.80 Million | ▼ -1123.5 pp |
| 2002 | -58.6% | €-68.50 Million | €116.90 Million | €277.70 Million | €346.20 Million | — |