Keyware Technologies NV Working Capital to Net Assets Ratio
Keyware Technologies NV working capital to net assets ratio. Keyware Technologies NV (KEYW) has a Working Capital to Net Assets ratio of 43.1% as of June 2025. Working capital of €13.00 Million (current assets of €17.16 Million minus current liabilities of €4.16 Million) is measured against net assets of €30.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Keyware Technologies NV (KEYW) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Keyware Technologies NV (2005–2024)
Working capital to net assets ratio of Keyware Technologies NV from 2005 to 2024. This chart shows how Keyware Technologies NV's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 43.1%, reflecting working capital of €13.00 Million against net assets of €30.19 Million EUR. See KEYW days of operational coverage to measure how many days the company can operate on defensive assets alone.
Keyware Technologies NV Working Capital to Net Assets Ratio by Year (2005–2024)
Keyware Technologies NV working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Keyware Technologies NV from 2005 to 2024, 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 KEYW asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 41.0% | €12.64 Million | €30.86 Million | €16.59 Million | €3.95 Million | ▲ +9.6 pp |
| 2023 | 31.3% | €9.34 Million | €29.80 Million | €14.68 Million | €5.34 Million | ▲ +2.7 pp |
| 2022 | 28.7% | €8.46 Million | €29.53 Million | €14.18 Million | €5.72 Million | ▼ -0.4 pp |
| 2021 | 29.1% | €8.11 Million | €27.89 Million | €12.51 Million | €4.40 Million | ▲ +4.4 pp |
| 2020 | 24.7% | €6.72 Million | €27.24 Million | €12.29 Million | €5.58 Million | ▼ -1.7 pp |
| 2019 | 26.4% | €7.21 Million | €27.32 Million | €13.26 Million | €6.05 Million | ▼ -2.4 pp |
| 2018 | 28.8% | €7.94 Million | €27.59 Million | €15.87 Million | €7.92 Million | ▼ -3.7 pp |
| 2017 | 32.5% | €8.92 Million | €27.43 Million | €15.67 Million | €6.75 Million | ▲ +17.2 pp |
| 2016 | 15.3% | €4.04 Million | €26.44 Million | €9.22 Million | €5.18 Million | ▲ +7.7 pp |
| 2015 | 7.6% | €1.80 Million | €23.68 Million | €6.41 Million | €4.62 Million | ▲ +8.7 pp |
| 2014 | -1.1% | €-202.00K | €17.98 Million | €5.49 Million | €5.70 Million | ▲ +14.1 pp |
| 2013 | -15.2% | €-2.40 Million | €15.79 Million | €3.83 Million | €6.22 Million | ▼ -8.4 pp |
| 2012 | -6.7% | €-931.00K | €13.80 Million | €4.01 Million | €4.95 Million | ▲ +7.9 pp |
| 2011 | -14.7% | €-1.69 Million | €11.54 Million | €3.38 Million | €5.08 Million | ▼ -8.2 pp |
| 2010 | -6.5% | €-731.00K | €11.32 Million | €2.78 Million | €3.51 Million | ▲ +15.6 pp |
| 2009 | -22.0% | €-1.81 Million | €8.21 Million | €2.60 Million | €4.41 Million | ▼ -10.2 pp |
| 2008 | -11.8% | €-1.01 Million | €8.56 Million | €3.17 Million | €4.18 Million | ▲ +65.9 pp |
| 2007 | -77.7% | €-4.31 Million | €5.54 Million | €2.34 Million | €6.65 Million | ▼ -42.0 pp |
| 2006 | -35.7% | €-4.00 Million | €11.21 Million | €1.49 Million | €5.49 Million | ▼ -1.6 pp |
| 2005 | -34.0% | €-4.28 Million | €12.58 Million | €5.08 Million | €9.36 Million | — |