Kinepolis Group NV Working Capital to Net Assets Ratio
Kinepolis Group NV working capital to net assets ratio. Kinepolis Group NV (KIN) has a Working Capital to Net Assets ratio of -74.7% as of December 2025. Working capital of €-172.97 Million (current assets of €212.28 Million minus current liabilities of €385.25 Million) is measured against net assets of €231.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kinepolis Group NV (KIN) 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 Kinepolis Group NV (2004–2025)
Working capital to net assets ratio of Kinepolis Group NV from 2004 to 2025. This chart shows how Kinepolis Group NV's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -74.7%, reflecting working capital of €-172.97 Million against net assets of €231.61 Million EUR. See KIN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Kinepolis Group NV Working Capital to Net Assets Ratio by Year (2004–2025)
Kinepolis Group NV working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kinepolis Group NV from 2004 to 2025, covering 22 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 KIN total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -74.7% | €-172.97 Million | €231.61 Million | €212.28 Million | €385.25 Million | ▼ -13.6 pp |
| 2024 | -61.1% | €-137.97 Million | €225.89 Million | €149.47 Million | €287.44 Million | ▼ -17.0 pp |
| 2023 | -44.1% | €-85.46 Million | €193.84 Million | €161.66 Million | €247.12 Million | ▲ +0.9 pp |
| 2022 | -45.0% | €-70.94 Million | €157.63 Million | €123.30 Million | €194.24 Million | ▲ +42.2 pp |
| 2021 | -87.2% | €-105.20 Million | €120.65 Million | €115.45 Million | €220.65 Million | ▲ +7.6 pp |
| 2020 | -94.8% | €-119.86 Million | €126.50 Million | €71.06 Million | €190.92 Million | ▼ -74.3 pp |
| 2019 | -20.4% | €-44.39 Million | €217.28 Million | €134.78 Million | €179.17 Million | ▲ +13.9 pp |
| 2018 | -34.4% | €-61.03 Million | €177.62 Million | €122.70 Million | €183.73 Million | ▼ -61.6 pp |
| 2017 | 27.2% | €48.00 Million | €176.39 Million | €206.44 Million | €158.44 Million | ▲ +48.5 pp |
| 2016 | -21.3% | €-31.91 Million | €149.90 Million | €79.32 Million | €111.23 Million | ▼ -6.7 pp |
| 2015 | -14.5% | €-17.89 Million | €123.03 Million | €98.62 Million | €116.51 Million | ▲ +62.0 pp |
| 2014 | -76.5% | €-80.16 Million | €104.73 Million | €45.00 Million | €125.15 Million | ▼ -44.0 pp |
| 2013 | -32.5% | €-34.04 Million | €104.66 Million | €55.07 Million | €89.11 Million | ▲ +5.7 pp |
| 2012 | -38.2% | €-41.53 Million | €108.67 Million | €65.70 Million | €107.23 Million | ▲ +15.3 pp |
| 2011 | -53.5% | €-71.69 Million | €133.94 Million | €54.81 Million | €126.50 Million | ▼ -28.2 pp |
| 2010 | -25.3% | €-39.76 Million | €157.32 Million | €44.18 Million | €83.94 Million | ▲ +3.3 pp |
| 2009 | -28.6% | €-37.86 Million | €132.54 Million | €55.38 Million | €93.24 Million | ▼ -4.4 pp |
| 2008 | -24.2% | €-28.37 Million | €117.31 Million | €44.73 Million | €73.09 Million | ▲ +6.7 pp |
| 2007 | -30.9% | €-35.09 Million | €113.55 Million | €43.40 Million | €78.49 Million | ▲ +17.5 pp |
| 2006 | -48.4% | €-52.34 Million | €108.06 Million | €38.28 Million | €90.62 Million | ▲ +4.5 pp |
| 2005 | -52.9% | €-50.79 Million | €96.01 Million | €49.33 Million | €100.12 Million | ▼ -18.3 pp |
| 2004 | -34.6% | €-23.03 Million | €66.59 Million | €66.75 Million | €89.78 Million | — |