KSB SE & Co. KGaA (KSB3) — Working Capital to Net Assets Ratio
KSB SE & Co. KGaA (KSB3) has a Working Capital to Net Assets ratio of 64.9% as of June 2026. Working capital of €931.20 Million (current assets of €1.95 Billion minus current liabilities of €1.02 Billion) is measured against net assets of €1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KSB3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KSB SE & Co. KGaA Working Capital to Net Assets (2013–2025)
This chart shows how KSB SE & Co. KGaA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 64.9%, reflecting working capital of €931.20 Million against net assets of €1.44 Billion EUR. For the complete balance sheet picture, see KSB SE & Co. KGaA total assets.
Annual Working Capital to Net Assets for KSB SE & Co. KGaA (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KSB SE & Co. KGaA from 2013 to 2025, covering 13 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. Check how resilient are KSB SE & Co. KGaA's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.3% | €936.70 Million | €1.39 Billion | €1.91 Billion | €977.40 Million | ▼ -4.2 pp |
| 2024 | 71.5% | €955.00 Million | €1.34 Billion | €1.94 Billion | €983.00 Million | ▼ -3.7 pp |
| 2023 | 75.2% | €915.24 Million | €1.22 Billion | €1.82 Billion | €902.29 Million | ▼ -2.3 pp |
| 2022 | 77.5% | €872.16 Million | €1.13 Billion | €1.72 Billion | €848.91 Million | ▼ -16.4 pp |
| 2021 | 93.9% | €815.86 Million | €869.12 Million | €1.59 Billion | €778.26 Million | ▼ -16.1 pp |
| 2020 | 110.0% | €774.21 Million | €703.80 Million | €1.46 Billion | €689.23 Million | ▲ +17.8 pp |
| 2019 | 92.2% | €795.55 Million | €862.56 Million | €1.54 Billion | €748.86 Million | ▲ +1.1 pp |
| 2018 | 91.1% | €780.48 Million | €856.79 Million | €1.55 Billion | €765.00 Million | ▼ -2.5 pp |
| 2017 | 93.6% | €828.38 Million | €885.40 Million | €1.52 Billion | €690.71 Million | ▲ +2.1 pp |
| 2016 | 91.5% | €814.28 Million | €890.33 Million | €1.60 Billion | €782.62 Million | ▼ -5.3 pp |
| 2015 | 96.7% | €841.93 Million | €870.22 Million | €1.57 Billion | €731.66 Million | ▼ -3.6 pp |
| 2014 | 100.3% | €822.30 Million | €819.70 Million | €1.57 Billion | €746.18 Million | ▼ -1.8 pp |
| 2013 | 102.1% | €862.40 Million | €844.49 Million | €1.52 Billion | €658.21 Million | — |