Kendrion NV Working Capital to Net Assets Ratio
Kendrion NV working capital to net assets ratio. Kendrion NV (KENDR) has a Working Capital to Net Assets ratio of 1.0% as of June 2026. Working capital of €1.50 Million (current assets of €94.20 Million minus current liabilities of €92.70 Million) is measured against net assets of €145.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kendrion NV tangible book value 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 Kendrion NV (2002–2025)
Working capital to net assets ratio of Kendrion NV from 2002 to 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 June 2026, the ratio stands at 1.0%, reflecting working capital of €1.50 Million against net assets of €145.00 Million EUR. See Kendrion NV defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Kendrion NV Working Capital to Net Assets Ratio by Year (2002–2025)
Kendrion NV working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see KENDR current and non-current assets.
| 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 | — |