KAISA GROUP HLDGS Working Capital to Net Assets Ratio
KAISA GROUP HLDGS 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. Check KG5 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KAISA GROUP HLDGS (2020–2025)
Working capital to net assets ratio of KAISA GROUP HLDGS from 2020 to 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 how many days can KAISA GROUP HLDGS fund operations to measure how many days the company can operate on defensive assets alone.
KAISA GROUP HLDGS Working Capital to Net Assets Ratio by Year (2020–2025)
KAISA GROUP HLDGS working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see KG5 total assets.
| 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 | — |