Karelia Tobacco Company Inc Working Capital to Net Assets Ratio

Latest as of June 2025: 70.3%

Karelia Tobacco Company Inc working capital to net assets ratio. Karelia Tobacco Company Inc (KARE) has a Working Capital to Net Assets ratio of 70.3% as of June 2025. Working capital of €559.29 Million (current assets of €728.88 Million minus current liabilities of €169.59 Million) is measured against net assets of €795.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KARE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

70.3%
Working Capital / Net Assets

Working Capital

€559.29 Million
EUR

Current Assets

€728.88 Million
EUR

Current Liabilities

€169.59 Million
EUR

Working Capital to Net Assets Ratio of Karelia Tobacco Company Inc (2014–2024)

Working capital to net assets ratio of Karelia Tobacco Company Inc from 2014 to 2024. This chart shows how Karelia Tobacco Company Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 70.3%, reflecting working capital of €559.29 Million against net assets of €795.03 Million EUR. See KARE days of operational coverage to measure how many days the company can operate on defensive assets alone.

Karelia Tobacco Company Inc Working Capital to Net Assets Ratio by Year (2014–2024)

Karelia Tobacco Company Inc working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Karelia Tobacco Company Inc from 2014 to 2024, covering 11 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 Karelia Tobacco Company Inc balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 74.4% €589.50 Million €792.25 Million €743.07 Million €153.57 Million ▲ +1.2 pp
2023 73.3% €522.62 Million €713.41 Million €665.16 Million €142.54 Million ▲ +2.4 pp
2022 70.8% €466.99 Million €659.13 Million €598.17 Million €131.19 Million ▼ -2.9 pp
2021 73.7% €445.50 Million €604.16 Million €542.46 Million €96.96 Million ▼ -5.9 pp
2020 79.6% €430.95 Million €541.41 Million €507.94 Million €76.99 Million ▲ +1.3 pp
2019 78.3% €401.75 Million €513.03 Million €498.26 Million €96.52 Million ▼ -6.6 pp
2018 84.9% €400.59 Million €471.77 Million €503.78 Million €103.20 Million ▲ +1.3 pp
2017 83.6% €349.70 Million €418.34 Million €484.02 Million €134.32 Million ▲ +1.4 pp
2016 82.2% €319.97 Million €389.29 Million €479.67 Million €159.70 Million ▲ +0.1 pp
2015 82.1% €287.09 Million €349.81 Million €396.61 Million €109.52 Million ▲ +0.7 pp
2014 81.4% €261.42 Million €321.26 Million €336.30 Million €74.87 Million —
pp = percentage points