Kuehne + Nagel International AG (KNIU) — Working Capital to Net Assets Ratio

Latest as of June 2025: -48.2%

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 how leveraged is Kuehne + Nagel International AG's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-48.2%
Working Capital / Net Assets

Working Capital

€-944.00 Million
EUR

Current Assets

€5.65 Billion
EUR

Current Liabilities

€6.60 Billion
EUR

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. Check Kuehne + Nagel International AG (KNIU) tangible net worth to evaluate the tangible quality of the company's equity base.

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 KNIU market cap overview.

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
pp = percentage points