KWS SAAT SE & Co. KGaA Working Capital to Net Assets Ratio
KWS SAAT SE & Co. KGaA working capital to net assets ratio. KWS SAAT SE & Co. KGaA (KWS) has a Working Capital to Net Assets ratio of 45.7% as of December 2025. Working capital of €681.50 Million (current assets of €1.37 Billion minus current liabilities of €691.50 Million) is measured against net assets of €1.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KWS SAAT SE & Co. KGaA (2014–2024)
Working capital to net assets ratio of KWS SAAT SE & Co. KGaA from 2014 to 2024. This chart shows how KWS SAAT SE & Co. KGaA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2025, the ratio stands at 45.7%, reflecting working capital of €681.50 Million against net assets of €1.49 Billion EUR. Explore investment intensity of KWS SAAT SE & Co. KGaA to see how much of total assets are deployed in long-term investments.
KWS SAAT SE & Co. KGaA Working Capital to Net Assets Ratio by Year (2014–2024)
KWS SAAT SE & Co. KGaA working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for KWS SAAT SE & Co. KGaA from 2014 to 2024, covering 11 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 KWS SAAT SE & Co. KGaA asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.4% | €789.81 Million | €1.40 Billion | €1.74 Billion | €946.18 Million | ▲ +0.2 pp |
| 2023 | 56.3% | €726.27 Million | €1.29 Billion | €1.42 Billion | €696.49 Million | ▼ -3.2 pp |
| 2022 | 59.5% | €741.28 Million | €1.25 Billion | €1.33 Billion | €591.72 Million | ▼ -0.1 pp |
| 2021 | 59.6% | €627.69 Million | €1.05 Billion | €1.11 Billion | €484.02 Million | ▲ +7.7 pp |
| 2020 | 51.9% | €516.26 Million | €994.50 Million | €961.76 Million | €445.50 Million | ▼ -7.0 pp |
| 2019 | 58.9% | €567.40 Million | €963.55 Million | €1.35 Billion | €787.03 Million | ▼ -0.6 pp |
| 2018 | 59.5% | €524.86 Million | €881.78 Million | €826.43 Million | €301.57 Million | ▼ -2.1 pp |
| 2017 | 61.6% | €515.69 Million | €837.00 Million | €815.03 Million | €299.34 Million | ▼ -2.7 pp |
| 2016 | 64.3% | €493.65 Million | €767.96 Million | €768.67 Million | €275.02 Million | ▲ +7.1 pp |
| 2015 | 57.2% | €422.54 Million | €738.72 Million | €704.22 Million | €281.68 Million | ▲ +2.0 pp |
| 2014 | 55.2% | €352.06 Million | €637.77 Million | €626.25 Million | €274.19 Million | — |