KONG SUN (BL25000) (KOJ5) — Working Capital to Net Assets Ratio

Latest as of December 2025: 23.7%

KONG SUN (BL25000) (KOJ5) has a Working Capital to Net Assets ratio of 23.7% as of December 2025. Working capital of €471.35 Million (current assets of €2.06 Billion minus current liabilities of €1.59 Billion) is measured against net assets of €1.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KONG SUN (BL25000) (KOJ5) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

23.7%
Working Capital / Net Assets

Working Capital

€471.35 Million
EUR

Current Assets

€2.06 Billion
EUR

Current Liabilities

€1.59 Billion
EUR

KONG SUN (BL25000) Working Capital to Net Assets (2021–2025)

This chart shows how KONG SUN (BL25000)'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 23.7%, reflecting working capital of €471.35 Million against net assets of €1.99 Billion EUR. See KONG SUN (BL25000) defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for KONG SUN (BL25000) (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for KONG SUN (BL25000) from 2021 to 2025, covering 5 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 KOJ5 market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 23.7% €471.35 Million €1.99 Billion €2.06 Billion €1.59 Billion ▼ -7.3 pp
2024 31.0% €724.07 Million €2.34 Billion €2.20 Billion €1.48 Billion ▼ -11.0 pp
2023 41.9% €1.23 Billion €2.93 Billion €3.26 Billion €2.03 Billion ▼ -2.5 pp
2022 44.4% €1.53 Billion €3.43 Billion €2.33 Billion €804.41 Million ▲ +11.5 pp
2021 32.9% €1.24 Billion €3.76 Billion €3.80 Billion €2.56 Billion
pp = percentage points