KENON HLDGS LTD (76N) — 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. See debt-free asset ratio of KENON HLDGS LTD to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KENON HLDGS LTD Working Capital to Net Assets (2021–2025)
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. Check KENON HLDGS LTD (76N) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KENON HLDGS LTD (2021–2025)
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 live market cap and the full company profile, see KENON HLDGS LTD market capitalisation.
| 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 | — |