KSB SE & Co. KGaA Working Capital to Net Assets Ratio
KSB SE & Co. KGaA 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. Check KSB3 tangible net worth ratio 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 KSB SE & Co. KGaA (2013–2025)
Working capital to net assets ratio of KSB SE & Co. KGaA from 2013 to 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. See defensive interval ratio of KSB SE & Co. KGaA to measure how many days the company can operate on defensive assets alone.
KSB SE & Co. KGaA Working Capital to Net Assets Ratio by Year (2013–2025)
KSB SE & Co. KGaA working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see how large is KSB SE & Co. KGaA's balance sheet.
| 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 | — |