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 -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. See KNIU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kuehne + Nagel International AG Working Capital to Net Assets (2018–2025)
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. For the complete balance sheet picture, see Kuehne + Nagel International AG assets under control.
Annual Working Capital to Net Assets for Kuehne + Nagel International AG (2018–2025)
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. Read KNIU total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |