Kri-Kri Milk Industry S.A (KRI) — 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. See Kri-Kri Milk Industry S.A (KRI) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kri-Kri Milk Industry S.A Working Capital to Net Assets (2014–2025)
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. Check KRI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kri-Kri Milk Industry S.A (2014–2025)
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 live market cap and the full company profile, see Kri-Kri Milk Industry S.A stock valuation.
| 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 | — |