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 KAISA GROUP HLDGS (KG5) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. See KAISA GROUP HLDGS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see KAISA GROUP HLDGS (KG5) market capitalisation.
| 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 | — |