KION GROUP AG ADRS/1/4 Working Capital to Net Assets Ratio
KION GROUP AG ADRS/1/4 working capital to net assets ratio. KION GROUP AG ADRS/1/4 (KGX1) has a Working Capital to Net Assets ratio of -2.5% as of June 2025. Working capital of €-147.80 Million (current assets of €5.43 Billion minus current liabilities of €5.58 Billion) is measured against net assets of €5.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KION GROUP AG ADRS/1/4 (2021–2024)
Working capital to net assets ratio of KION GROUP AG ADRS/1/4 from 2021 to 2024. This chart shows how KION GROUP AG ADRS/1/4's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -2.5%, reflecting working capital of €-147.80 Million against net assets of €5.89 Billion EUR. See KION GROUP AG ADRS/1/4 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
KION GROUP AG ADRS/1/4 Working Capital to Net Assets Ratio by Year (2021–2024)
KION GROUP AG ADRS/1/4 working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for KION GROUP AG ADRS/1/4 from 2021 to 2024, covering 4 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 KION GROUP AG ADRS/1/4 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.9% | €58.80 Million | €6.21 Billion | €5.57 Billion | €5.51 Billion | ▼ -3.8 pp |
| 2023 | 4.7% | €271.50 Million | €5.77 Billion | €5.22 Billion | €4.95 Billion | ▲ +0.5 pp |
| 2022 | 4.2% | €235.90 Million | €5.61 Billion | €5.19 Billion | €4.95 Billion | ▲ +12.1 pp |
| 2021 | -7.9% | €-407.40 Million | €5.17 Billion | €4.70 Billion | €5.11 Billion | — |