Kambi Group Plc (7KB) — Working Capital to Net Assets Ratio
Kambi Group Plc (7KB) has a Working Capital to Net Assets ratio of 39.5% as of March 2026. Working capital of €62.57 Million (current assets of €87.36 Million minus current liabilities of €24.80 Million) is measured against net assets of €158.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Kambi Group Plc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kambi Group Plc Working Capital to Net Assets (2018–2025)
This chart shows how Kambi Group Plc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 39.5%, reflecting working capital of €62.57 Million against net assets of €158.53 Million EUR. For the complete balance sheet picture, see 7KB asset base.
Annual Working Capital to Net Assets for Kambi Group Plc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kambi Group Plc from 2018 to 2025, covering 8 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. Read 7KB total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.4% | €65.07 Million | €161.07 Million | €85.35 Million | €20.28 Million | ▼ -1.9 pp |
| 2024 | 42.3% | €76.22 Million | €180.32 Million | €105.22 Million | €29.00 Million | ▲ +5.5 pp |
| 2023 | 36.7% | €63.26 Million | €172.15 Million | €89.49 Million | €26.23 Million | ▼ -0.6 pp |
| 2022 | 37.3% | €60.94 Million | €163.39 Million | €99.67 Million | €38.73 Million | ▼ -21.0 pp |
| 2021 | 58.3% | €78.89 Million | €135.38 Million | €113.75 Million | €34.86 Million | ▼ -14.5 pp |
| 2020 | 72.8% | €71.34 Million | €98.02 Million | €97.46 Million | €26.12 Million | ▲ +1.5 pp |
| 2019 | 71.2% | €51.12 Million | €71.74 Million | €66.98 Million | €15.87 Million | ▼ -4.7 pp |
| 2018 | 76.0% | €43.89 Million | €57.77 Million | €56.68 Million | €12.79 Million | — |