KINGFISHER ADR/2 LS-1571 (KFI2) — Working Capital to Net Assets Ratio

Latest as of January 2026: 10.3%

KINGFISHER ADR/2 LS-1571 (KFI2) has a Working Capital to Net Assets ratio of 10.3% as of January 2026. Working capital of €632.00 Million (current assets of €3.57 Billion minus current liabilities of €2.94 Billion) is measured against net assets of €6.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can KINGFISHER ADR/2 LS-1571 fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

10.3%
Working Capital / Net Assets

Working Capital

€632.00 Million
EUR

Current Assets

€3.57 Billion
EUR

Current Liabilities

€2.94 Billion
EUR

KINGFISHER ADR/2 LS-1571 Working Capital to Net Assets (2022–2026)

This chart shows how KINGFISHER ADR/2 LS-1571's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of January 2026, the ratio stands at 10.3%, reflecting working capital of €632.00 Million against net assets of €6.16 Billion EUR. For the complete balance sheet picture, see KINGFISHER ADR/2 LS-1571 (KFI2) total assets.

Annual Working Capital to Net Assets for KINGFISHER ADR/2 LS-1571 (2022–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for KINGFISHER ADR/2 LS-1571 from 2022 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. Check KFI2 financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2026 10.3% €632.00 Million €6.16 Billion €3.57 Billion €2.94 Billion ▼ -1.3 pp
2025 11.5% €731.00 Million €6.34 Billion €3.66 Billion €2.93 Billion ▼ -1.1 pp
2024 12.6% €834.00 Million €6.60 Billion €3.70 Billion €2.86 Billion ▼ -0.3 pp
2023 13.0% €863.00 Million €6.66 Billion €3.76 Billion €2.90 Billion ▲ +0.7 pp
2022 12.3% €832.00 Million €6.78 Billion €3.95 Billion €3.12 Billion
pp = percentage points