KBC Ancora (KBCA) — Working Capital to Net Assets Ratio
KBC Ancora (KBCA) has a Working Capital to Net Assets ratio of 1.6% as of December 2024. Working capital of €57.55 Million (current assets of €60.34 Million minus current liabilities of €2.80 Million) is measured against net assets of €3.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see KBC Ancora total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KBC Ancora Working Capital to Net Assets (2009–2024)
This chart shows how KBC Ancora's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 1.6%, reflecting working capital of €57.55 Million against net assets of €3.56 Billion EUR. Explore KBC Ancora capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for KBC Ancora (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KBC Ancora from 2009 to 2024, covering 14 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. Explore KBC Ancora (KBCA) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.5% | €-16.39 Million | €3.48 Billion | €7.55K | €16.40 Million | ▼ -0.5 pp |
| 2023 | 0.0% | €-128.03K | €3.48 Billion | €54.10K | €182.13K | ▼ 0.0 pp |
| 2022 | 0.0% | €-75.07K | €3.43 Billion | €80.29K | €155.36K | ▼ -1.9 pp |
| 2021 | 1.9% | €64.18 Million | €3.32 Billion | €64.35 Million | €167.90K | ▲ +1.9 pp |
| 2020 | 0.0% | €60.48K | €2.81 Billion | €62.06K | €1.57K | ▲ +0.0 pp |
| 2019 | 0.0% | €-364.05 | €2.74 Million | €1.20K | €1.56K | ▼ 0.0 pp |
| 2018 | 0.0% | €-155.94K | €2.73 Billion | €20.68K | €176.62K | ▼ -0.3 pp |
| 2017 | 0.3% | €8.38K | €2.72 Million | €10.05K | €1.67K | ▲ +0.3 pp |
| 2016 | 0.0% | €-21.56K | €2.05 Billion | €35.21 | €21.59K | ▼ 0.0 pp |
| 2015 | 0.0% | €-573.20 | €2.07 Billion | €1.41K | €1.99K | ▲ +0.0 pp |
| 2014 | 0.0% | €-118.61K | €2.04 Billion | €39.28K | €157.89K | ▲ +0.0 pp |
| 2013 | 0.0% | €-126.75K | €2.01 Billion | €7.40K | €134.16K | ▲ +0.0 pp |
| 2012 | 0.0% | €-188.65K | €1.96 Billion | €8.97K | €197.62K | ▼ 0.0 pp |
| 2009 | 0.0% | €-61.49K | €1.99 Billion | €28.78K | €90.27K | — |