KENON HLDGS LTD Working Capital to Net Assets Ratio
KENON HLDGS LTD working capital to net assets ratio. KENON HLDGS LTD (76N) has a Working Capital to Net Assets ratio of 45.2% as of December 2025. Working capital of €1.44 Billion (current assets of €1.80 Billion minus current liabilities of €365.20 Million) is measured against net assets of €3.18 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 KENON HLDGS LTD (2021–2025)
Working capital to net assets ratio of KENON HLDGS LTD from 2021 to 2025. This chart shows how KENON HLDGS LTD's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 45.2%, reflecting working capital of €1.44 Billion against net assets of €3.18 Billion EUR. Explore how much of KENON HLDGS LTD's assets are long-term investments to see how much of total assets are deployed in long-term investments.
KENON HLDGS LTD Working Capital to Net Assets Ratio by Year (2021–2025)
KENON HLDGS LTD working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KENON HLDGS LTD from 2021 to 2025, covering 5 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 KENON HLDGS LTD assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.2% | €1.44 Billion | €3.18 Billion | €1.80 Billion | €365.20 Million | ▲ +4.5 pp |
| 2024 | 40.6% | €1.08 Billion | €2.66 Billion | €1.26 Billion | €182.84 Million | ▲ +5.0 pp |
| 2023 | 35.6% | €737.24 Million | €2.07 Billion | €1.10 Billion | €358.80 Million | ▼ -2.2 pp |
| 2022 | 37.8% | €868.74 Million | €2.30 Billion | €1.06 Billion | €192.98 Million | ▲ +31.9 pp |
| 2021 | 5.9% | €134.31 Million | €2.28 Billion | €581.59 Million | €447.29 Million | — |