Kernel Holding SA Working Capital to Net Assets Ratio
Kernel Holding SA working capital to net assets ratio. Kernel Holding SA (0KE) has a Working Capital to Net Assets ratio of 63.7% as of December 2025. Working capital of €1.39 Billion (current assets of €2.03 Billion minus current liabilities of €637.57 Million) is measured against net assets of €2.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kernel Holding SA (2014–2024)
Working capital to net assets ratio of Kernel Holding SA from 2014 to 2024. This chart shows how Kernel Holding SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2025, the ratio stands at 63.7%, reflecting working capital of €1.39 Billion against net assets of €2.18 Billion EUR. Explore 0KE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Kernel Holding SA Working Capital to Net Assets Ratio by Year (2014–2024)
Kernel Holding SA working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kernel Holding SA from 2014 to 2024, covering 11 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 total assets of Kernel Holding SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.2% | €788.29 Million | €1.87 Billion | €2.16 Billion | €1.37 Billion | ▲ +11.1 pp |
| 2023 | 31.2% | €543.30 Million | €1.74 Billion | €2.44 Billion | €1.90 Billion | ▲ +14.3 pp |
| 2022 | 16.9% | €284.97 Million | €1.69 Billion | €2.52 Billion | €2.24 Billion | ▼ -48.7 pp |
| 2021 | 65.6% | €1.37 Billion | €2.08 Billion | €2.28 Billion | €916.82 Million | ▼ -9.2 pp |
| 2020 | 74.9% | €1.12 Billion | €1.49 Billion | €1.53 Billion | €412.59 Million | ▲ +17.2 pp |
| 2019 | 57.7% | €776.67 Million | €1.35 Billion | €1.26 Billion | €479.76 Million | ▼ -4.2 pp |
| 2018 | 61.9% | €728.75 Million | €1.18 Billion | €1.20 Billion | €475.52 Million | ▼ -9.5 pp |
| 2017 | 71.4% | €826.84 Million | €1.16 Billion | €1.12 Billion | €293.85 Million | ▲ +36.6 pp |
| 2016 | 34.8% | €347.16 Million | €997.05 Million | €720.47 Million | €373.31 Million | ▲ +12.3 pp |
| 2015 | 22.5% | €200.45 Million | €890.84 Million | €658.56 Million | €458.10 Million | ▼ -4.2 pp |
| 2014 | 26.7% | €275.17 Million | €1.03 Billion | €872.53 Million | €597.36 Million | — |