Kuehne + Nagel International AG Working Capital to Net Assets Ratio
Kuehne + Nagel International AG working capital to net assets ratio. Kuehne + Nagel International AG (KNIU) has a Working Capital to Net Assets ratio of -8.0% as of June 2026. Working capital of €-167.00 Million (current assets of €6.46 Billion minus current liabilities of €6.62 Billion) is measured against net assets of €2.08 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 Kuehne + Nagel International AG (2018–2025)
Working capital to net assets ratio of Kuehne + Nagel International AG from 2018 to 2025. This chart shows how Kuehne + Nagel International AG's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -8.0%, reflecting working capital of €-167.00 Million against net assets of €2.08 Billion EUR. See KNIU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Kuehne + Nagel International AG Working Capital to Net Assets Ratio by Year (2018–2025)
Kuehne + Nagel International AG working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kuehne + Nagel International AG from 2018 to 2025, covering 8 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 Kuehne + Nagel International AG asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.0% | €-200.00 Million | €2.21 Billion | €5.83 Billion | €6.03 Billion | ▼ -2.3 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 | — |