KNORR-BREMS. UNSP.ADRS1/4 (KBXA) — Working Capital to Net Assets Ratio

Latest as of June 2026: 57.9%

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. See KNORR-BREMS. UNSP.ADRS1/4 (KBXA) defensive interval to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see balance sheet size of KNORR-BREMS. UNSP.ADRS1/4.

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

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. Check KNORR-BREMS. UNSP.ADRS1/4 (KBXA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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