KEDA INDL GRP.C.LTD GDR A (T0T) — Working Capital to Net Assets Ratio

KEDA INDL GRP.C.LTD GDR A (T0T) has a Working Capital to Net Assets ratio of 39.1% as of March 2026. Working capital of €6.53 Billion (current assets of €16.72 Billion minus current liabilities of €10.18 Billion) is measured against net assets of €16.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KEDA INDL GRP.C.LTD GDR A (T0T) flexibility index to measure the company's free cash flow as a share of total liabilities.