KNORR-BREMS. UNSP.ADRS1/4 Working Capital to Net Assets Ratio

Latest as of June 2026: 57.9%

KNORR-BREMS. UNSP.ADRS1/4 working capital to net assets ratio. KNORR-BREMS. UNSP.ADRS1/4 (KBXA) has a Working Capital to Net Assets ratio of 57.9% as of June 2026. Working capital of €1.91 Billion (current assets of €4.93 Billion minus current liabilities of €3.03 Billion) is measured against net assets of €3.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

57.9%
Working Capital / Net Assets

Working Capital

€1.91 Billion
EUR

Current Assets

€4.93 Billion
EUR

Current Liabilities

€3.03 Billion
EUR

Working Capital to Net Assets Ratio of KNORR-BREMS. UNSP.ADRS1/4 (2021–2025)

Working capital to net assets ratio of KNORR-BREMS. UNSP.ADRS1/4 from 2021 to 2025. This chart shows how KNORR-BREMS. UNSP.ADRS1/4's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 57.9%, reflecting working capital of €1.91 Billion against net assets of €3.30 Billion EUR. See KBXA days of operational coverage to measure how many days the company can operate on defensive assets alone.

KNORR-BREMS. UNSP.ADRS1/4 Working Capital to Net Assets Ratio by Year (2021–2025)

KNORR-BREMS. UNSP.ADRS1/4 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 KNORR-BREMS. UNSP.ADRS1/4 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 how large is KNORR-BREMS. UNSP.ADRS1/4's balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 71.5% €2.27 Billion €3.18 Billion €4.90 Billion €2.62 Billion ▲ +4.3 pp
2024 67.3% €2.10 Billion €3.13 Billion €5.42 Billion €3.31 Billion ▼ -0.8 pp
2023 68.1% €1.98 Billion €2.90 Billion €4.52 Billion €2.54 Billion ▲ +2.6 pp
2022 65.4% €1.72 Billion €2.63 Billion €4.40 Billion €2.68 Billion ▲ +14.3 pp
2021 51.1% €1.24 Billion €2.43 Billion €3.94 Billion €2.70 Billion —
pp = percentage points