KERRY GRP PLC ADR/1EO-12 Working Capital to Net Assets Ratio
KERRY GRP PLC ADR/1EO-12 working capital to net assets ratio. KERRY GRP PLC ADR/1EO-12 (KRZA) has a Working Capital to Net Assets ratio of 18.8% as of December 2025. Working capital of €1.12 Billion (current assets of €2.77 Billion minus current liabilities of €1.65 Billion) is measured against net assets of €5.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is KERRY GRP PLC ADR/1EO-12's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KERRY GRP PLC ADR/1EO-12 (2021–2025)
Working capital to net assets ratio of KERRY GRP PLC ADR/1EO-12 from 2021 to 2025. This chart shows how KERRY GRP PLC ADR/1EO-12'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 18.8%, reflecting working capital of €1.12 Billion against net assets of €5.95 Billion EUR. See KERRY GRP PLC ADR/1EO-12 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
KERRY GRP PLC ADR/1EO-12 Working Capital to Net Assets Ratio by Year (2021–2025)
KERRY GRP PLC ADR/1EO-12 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KERRY GRP PLC ADR/1EO-12 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 the complete balance sheet picture, see KERRY GRP PLC ADR/1EO-12 asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.8% | €1.12 Billion | €5.95 Billion | €2.77 Billion | €1.65 Billion | ▲ +1.4 pp |
| 2024 | 17.4% | €1.13 Billion | €6.49 Billion | €4.04 Billion | €2.91 Billion | ▼ -2.9 pp |
| 2023 | 20.3% | €1.32 Billion | €6.52 Billion | €3.34 Billion | €2.01 Billion | ▼ -0.3 pp |
| 2022 | 20.6% | €1.28 Billion | €6.22 Billion | €4.20 Billion | €2.92 Billion | ▼ -5.6 pp |
| 2021 | 26.1% | €1.46 Billion | €5.60 Billion | €3.46 Billion | €2.00 Billion | — |