KWS SAAT SE & Co. KGaA (KWS) — Working Capital to Net Assets Ratio

Latest as of December 2025: 45.7%

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 debt-free asset ratio of KWS SAAT SE & Co. KGaA to measure how much of total assets are equity-financed.

WC/NA Ratio

45.7%
Working Capital / Net Assets

Working Capital

€681.50 Million
EUR

Current Assets

€1.37 Billion
EUR

Current Liabilities

€691.50 Million
EUR

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. Check how tangible is KWS SAAT SE & Co. KGaA's equity to evaluate the tangible quality of the company's equity base.

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 how much is KWS SAAT SE & Co. KGaA worth.

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
pp = percentage points