KWS SAAT SE & Co. KGaA (KWS) — 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. See how financially flexible is KWS SAAT SE & Co. KGaA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KWS SAAT SE & Co. KGaA Working Capital to Net Assets (2014–2024)
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. See KWS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for KWS SAAT SE & Co. KGaA (2014–2024)
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 live market cap and the full company profile, see KWS SAAT SE & Co. KGaA (KWS) market capitalisation.
| 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 | — |