KRONA PUBLIC REAL ESTATE (927) — Working Capital to Net Assets Ratio

Latest as of March 2026: -7.9%

KRONA PUBLIC REAL ESTATE (927) has a Working Capital to Net Assets ratio of -7.9% as of March 2026. Working capital of €-55.32 Million (current assets of €126.98 Million minus current liabilities of €182.30 Million) is measured against net assets of €699.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 927 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-7.9%
Working Capital / Net Assets

Working Capital

€-55.32 Million
EUR

Current Assets

€126.98 Million
EUR

Current Liabilities

€182.30 Million
EUR

KRONA PUBLIC REAL ESTATE Working Capital to Net Assets (2021–2026)

This chart shows how KRONA PUBLIC REAL ESTATE's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2026. As of March 2026, the ratio stands at -7.9%, reflecting working capital of €-55.32 Million against net assets of €699.54 Million EUR. For the complete balance sheet picture, see KRONA PUBLIC REAL ESTATE total assets.

Annual Working Capital to Net Assets for KRONA PUBLIC REAL ESTATE (2021–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for KRONA PUBLIC REAL ESTATE from 2021 to 2026, 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. Read 927 liabilities breakdown for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2026 -117.2% €-756.27 Million €645.30 Million €269.27 Million €1.03 Billion ▼ -122.7 pp
2025 5.5% €23.79 Million €429.03 Million €97.20 Million €73.41 Million ▼ -1.9 pp
2024 7.5% €25.53 Million €342.61 Million €46.77 Million €21.23 Million ▲ +5.0 pp
2023 2.4% €11.36 Million €469.12 Million €40.25 Million €28.89 Million ▲ +1.1 pp
2021 1.3% €6.08 Million €468.97 Million €32.41 Million €26.33 Million
pp = percentage points