KERING.UNSP.ADR 1/10 EO 4 Working Capital to Net Assets Ratio

Latest as of June 2026: 48.0%

KERING.UNSP.ADR 1/10 EO 4 working capital to net assets ratio. KERING.UNSP.ADR 1/10 EO 4 (PPXB) has a Working Capital to Net Assets ratio of 48.0% as of June 2026. Working capital of €7.37 Billion (current assets of €14.42 Billion minus current liabilities of €7.04 Billion) is measured against net assets of €15.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

48.0%
Working Capital / Net Assets

Working Capital

€7.37 Billion
EUR

Current Assets

€14.42 Billion
EUR

Current Liabilities

€7.04 Billion
EUR

Working Capital to Net Assets Ratio of KERING.UNSP.ADR 1/10 EO 4 (2022–2025)

Working capital to net assets ratio of KERING.UNSP.ADR 1/10 EO 4 from 2022 to 2025. This chart shows how KERING.UNSP.ADR 1/10 EO 4's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 48.0%, reflecting working capital of €7.37 Billion against net assets of €15.36 Billion EUR. See KERING.UNSP.ADR 1/10 EO 4 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

KERING.UNSP.ADR 1/10 EO 4 Working Capital to Net Assets Ratio by Year (2022–2025)

KERING.UNSP.ADR 1/10 EO 4 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KERING.UNSP.ADR 1/10 EO 4 from 2022 to 2025, covering 4 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 total assets of KERING.UNSP.ADR 1/10 EO 4.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.3% €7.96 Billion €15.52 Billion €16.01 Billion €8.05 Billion ▲ +37.9 pp
2024 13.4% €2.11 Billion €15.73 Billion €11.70 Billion €9.59 Billion ▼ -7.2 pp
2023 20.6% €3.30 Billion €16.01 Billion €11.93 Billion €8.63 Billion ▼ -0.7 pp
2022 21.3% €3.16 Billion €14.78 Billion €11.66 Billion €8.51 Billion —
pp = percentage points