Kuehne + Nagel International AG (KNIU) — Working Capital to Net Assets Ratio
Kuehne + Nagel International AG (KNIU) has a Working Capital to Net Assets ratio of -48.2% as of June 2025. Working capital of €-944.00 Million (current assets of €5.65 Billion minus current liabilities of €6.60 Billion) is measured against net assets of €1.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kuehne + Nagel International AG (KNIU) 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
Kuehne + Nagel International AG Working Capital to Net Assets (2018–2024)
This chart shows how Kuehne + Nagel International AG's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at -48.2%, reflecting working capital of €-944.00 Million against net assets of €1.96 Billion EUR. See Kuehne + Nagel International AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Kuehne + Nagel International AG (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kuehne + Nagel International AG from 2018 to 2024, covering 7 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 Kuehne + Nagel International AG (KNIU) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.7% | €-219.00 Million | €3.27 Billion | €6.21 Billion | €6.43 Billion | ▼ -40.7 pp |
| 2023 | 34.0% | €1.07 Billion | €3.16 Billion | €6.32 Billion | €5.24 Billion | ▼ -17.8 pp |
| 2022 | 51.8% | €2.15 Billion | €4.15 Billion | €9.96 Billion | €7.81 Billion | ▲ +9.3 pp |
| 2021 | 42.5% | €1.36 Billion | €3.21 Billion | €9.68 Billion | €8.32 Billion | ▲ +12.4 pp |
| 2020 | 30.1% | €727.00 Million | €2.41 Billion | €6.04 Billion | €5.31 Billion | ▲ +18.3 pp |
| 2019 | 11.8% | €275.00 Million | €2.32 Billion | €5.20 Billion | €4.93 Billion | ▲ +2.9 pp |
| 2018 | 9.0% | €208.00 Million | €2.32 Billion | €5.08 Billion | €4.88 Billion | — |