KAISA GROUP HLDGS (KG5) — Working Capital to Net Assets Ratio
KAISA GROUP HLDGS (KG5) has a Working Capital to Net Assets ratio of 181.1% as of December 2025. Working capital of €35.22 Billion (current assets of €149.18 Billion minus current liabilities of €113.96 Billion) is measured against net assets of €19.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of KAISA GROUP HLDGS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KAISA GROUP HLDGS Working Capital to Net Assets (2020–2025)
This chart shows how KAISA GROUP HLDGS's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 181.1%, reflecting working capital of €35.22 Billion against net assets of €19.45 Billion EUR. For the complete balance sheet picture, see how large is KAISA GROUP HLDGS's balance sheet.
Annual Working Capital to Net Assets for KAISA GROUP HLDGS (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KAISA GROUP HLDGS from 2020 to 2025, covering 6 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 KG5 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) |
|---|---|---|---|---|---|---|
| 2025 | 181.1% | €35.22 Billion | €19.45 Billion | €149.18 Billion | €113.96 Billion | ▲ +20.4 pp |
| 2024 | 160.7% | €-51.02 Billion | €-31.74 Billion | €171.82 Billion | €222.84 Billion | ▲ +490.1 pp |
| 2023 | -329.4% | €-25.44 Billion | €7.72 Billion | €180.20 Billion | €205.64 Billion | ▼ -345.1 pp |
| 2022 | 15.8% | €5.55 Billion | €35.24 Billion | €207.27 Billion | €201.72 Billion | ▼ -37.7 pp |
| 2021 | 53.4% | €31.55 Billion | €59.08 Billion | €232.39 Billion | €200.83 Billion | ▼ -74.0 pp |
| 2020 | 127.4% | €100.33 Billion | €78.72 Billion | €228.11 Billion | €127.78 Billion | — |