Knorr-Bremse AG Working Capital to Net Assets Ratio
Knorr-Bremse AG working capital to net assets ratio. Knorr-Bremse AG (KBX) has a Working Capital to Net Assets ratio of 69.0% as of June 2025. Working capital of €2.05 Billion (current assets of €4.65 Billion minus current liabilities of €2.60 Billion) is measured against net assets of €2.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Knorr-Bremse AG to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Knorr-Bremse AG (2014–2024)
Working capital to net assets ratio of Knorr-Bremse AG from 2014 to 2024. This chart shows how Knorr-Bremse AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 69.0%, reflecting working capital of €2.05 Billion against net assets of €2.97 Billion EUR. See defensive interval ratio of Knorr-Bremse AG to measure how many days the company can operate on defensive assets alone.
Knorr-Bremse AG Working Capital to Net Assets Ratio by Year (2014–2024)
Knorr-Bremse AG 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 Knorr-Bremse AG 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 KBX total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.3% | €2.10 Billion | €3.13 Billion | €5.42 Billion | €3.31 Billion | ▲ +0.5 pp |
| 2023 | 66.8% | €1.94 Billion | €2.90 Billion | €4.52 Billion | €2.58 Billion | ▲ +2.2 pp |
| 2022 | 64.5% | €1.74 Billion | €2.69 Billion | €4.40 Billion | €2.67 Billion | ▲ +13.4 pp |
| 2021 | 51.1% | €1.24 Billion | €2.43 Billion | €3.94 Billion | €2.70 Billion | ▼ -6.4 pp |
| 2020 | 57.5% | €1.11 Billion | €1.92 Billion | €4.60 Billion | €3.49 Billion | ▼ -32.4 pp |
| 2019 | 90.0% | €1.71 Billion | €1.90 Billion | €4.22 Billion | €2.51 Billion | ▼ -22.1 pp |
| 2018 | 112.0% | €1.80 Billion | €1.61 Billion | €4.17 Billion | €2.37 Billion | ▲ +34.2 pp |
| 2017 | 77.8% | €1.55 Billion | €2.00 Billion | €3.86 Billion | €2.30 Billion | ▲ +2.1 pp |
| 2016 | 75.8% | €1.49 Billion | €1.97 Billion | €3.27 Billion | €1.78 Billion | ▲ +12.2 pp |
| 2015 | 63.6% | €1.10 Billion | €1.74 Billion | €2.86 Billion | €1.76 Billion | ▲ +1.0 pp |
| 2014 | 62.6% | €903.23 Million | €1.44 Billion | €2.54 Billion | €1.64 Billion | — |