KBC Groep NV (KBC) — Working Capital to Net Assets Ratio
KBC Groep NV (KBC) has a Working Capital to Net Assets ratio of 20.1% as of June 2026. Working capital of €5.16 Billion (current assets of €24.00 Billion minus current liabilities of €18.84 Billion) is measured against net assets of €25.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KBC Groep NV Working Capital to Net Assets (2005–2025)
This chart shows how KBC Groep NV's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 20.1%, reflecting working capital of €5.16 Billion against net assets of €25.65 Billion EUR. Explore KBC Groep NV (KBC) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for KBC Groep NV (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KBC Groep NV from 2005 to 2025, covering 20 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 how large is KBC Groep NV's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -832.2% | €-232.90 Billion | €27.99 Billion | €42.44 Billion | €275.34 Billion | ▲ +17.3 pp |
| 2024 | -849.5% | €-206.55 Billion | €24.31 Billion | €50.31 Billion | €256.86 Billion | ▲ +24.1 pp |
| 2023 | -873.6% | €-211.95 Billion | €24.26 Billion | €37.84 Billion | €249.79 Billion | ▲ +65.2 pp |
| 2022 | -938.9% | €-204.85 Billion | €21.82 Billion | €54.81 Billion | €259.66 Billion | ▼ -61.1 pp |
| 2021 | -877.8% | €-202.58 Billion | €23.08 Billion | €43.19 Billion | €245.78 Billion | ▲ +81.6 pp |
| 2020 | -959.4% | €-206.56 Billion | €21.53 Billion | €26.32 Billion | €232.88 Billion | ▼ -902.3 pp |
| 2019 | -57.1% | €-155.39 Billion | €272.31 Billion | €10.30 Billion | €165.69 Billion | ▲ +854.0 pp |
| 2018 | -911.1% | €-178.86 Billion | €19.63 Billion | €22.94 Billion | €201.80 Billion | ▲ +74.5 pp |
| 2017 | -985.5% | €-185.30 Billion | €18.80 Billion | €33.93 Billion | €219.24 Billion | ▲ +47.7 pp |
| 2016 | -1033.2% | €-179.34 Billion | €17.36 Billion | €23.90 Billion | €203.23 Billion | ▲ +49.2 pp |
| 2015 | -1082.4% | €-171.14 Billion | €15.81 Billion | €11.01 Billion | €182.15 Billion | ▼ -164.7 pp |
| 2014 | -917.8% | €-151.62 Billion | €16.52 Billion | €9.36 Billion | €160.98 Billion | ▲ +89.2 pp |
| 2013 | -1007.0% | €-146.15 Billion | €14.51 Billion | €4.68 Billion | €150.83 Billion | ▼ -58.3 pp |
| 2011 | -948.7% | €-159.10 Billion | €16.77 Billion | €8.15 Billion | €167.25 Billion | ▲ +18.0 pp |
| 2010 | -966.6% | €-180.51 Billion | €18.67 Billion | €18.18 Billion | €198.69 Billion | ▲ +203.4 pp |
| 2009 | -1170.0% | €-200.97 Billion | €17.18 Billion | €9.49 Billion | €210.46 Billion | ▲ +268.3 pp |
| 2008 | -1438.3% | €-221.15 Billion | €15.38 Billion | €6.48 Billion | €227.62 Billion | ▼ -224.9 pp |
| 2007 | -1213.4% | €-224.31 Billion | €18.49 Billion | €10.12 Billion | €234.44 Billion | ▼ -95.7 pp |
| 2006 | -1117.7% | €-206.26 Billion | €18.45 Billion | €9.34 Billion | €215.60 Billion | ▲ +105.0 pp |
| 2005 | -1222.7% | €-213.55 Billion | €17.47 Billion | €8.17 Billion | €221.72 Billion | — |