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 KWS SAAT SE & Co. KGaA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see KWS current and non-current assets.
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. Check KWS financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |