Kri-Kri Milk Industry S.A Working Capital to Net Assets Ratio
Kri-Kri Milk Industry S.A working capital to net assets ratio. Kri-Kri Milk Industry S.A (KRI) has a Working Capital to Net Assets ratio of 32.5% as of December 2025. Working capital of €48.16 Million (current assets of €96.40 Million minus current liabilities of €48.24 Million) is measured against net assets of €148.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kri-Kri Milk Industry S.A (2014–2025)
Working capital to net assets ratio of Kri-Kri Milk Industry S.A from 2014 to 2025. This chart shows how Kri-Kri Milk Industry S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 32.5%, reflecting working capital of €48.16 Million against net assets of €148.01 Million EUR. See how many days can Kri-Kri Milk Industry S.A fund operations to measure how many days the company can operate on defensive assets alone.
Kri-Kri Milk Industry S.A Working Capital to Net Assets Ratio by Year (2014–2025)
Kri-Kri Milk Industry S.A working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kri-Kri Milk Industry S.A from 2014 to 2025, covering 12 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 Kri-Kri Milk Industry S.A (KRI) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.5% | €48.16 Million | €148.01 Million | €96.40 Million | €48.24 Million | ▲ +1.1 pp |
| 2024 | 31.5% | €40.12 Million | €127.45 Million | €74.69 Million | €34.57 Million | ▼ -9.8 pp |
| 2023 | 41.3% | €43.24 Million | €104.70 Million | €77.53 Million | €34.29 Million | ▲ +14.3 pp |
| 2022 | 27.0% | €21.34 Million | €78.90 Million | €53.32 Million | €31.98 Million | ▼ -6.3 pp |
| 2021 | 33.4% | €27.63 Million | €82.83 Million | €47.90 Million | €20.27 Million | ▼ -5.5 pp |
| 2020 | 38.8% | €29.46 Million | €75.88 Million | €49.74 Million | €20.28 Million | ▼ -3.9 pp |
| 2019 | 42.7% | €28.24 Million | €66.11 Million | €48.79 Million | €20.54 Million | ▼ -8.4 pp |
| 2018 | 51.1% | €28.54 Million | €55.83 Million | €43.98 Million | €15.44 Million | ▲ +3.7 pp |
| 2017 | 47.4% | €23.47 Million | €49.51 Million | €41.37 Million | €17.90 Million | ▼ -3.6 pp |
| 2016 | 51.0% | €23.06 Million | €45.19 Million | €36.15 Million | €13.09 Million | ▲ +16.9 pp |
| 2015 | 34.1% | €13.95 Million | €40.94 Million | €31.55 Million | €17.60 Million | ▲ +6.9 pp |
| 2014 | 27.2% | €10.63 Million | €39.07 Million | €32.46 Million | €21.83 Million | — |