KEDA INDL GRP.C.LTD GDR A Working Capital to Net Assets Ratio
KEDA INDL GRP.C.LTD GDR A 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KEDA INDL GRP.C.LTD GDR A (2021–2025)
Working capital to net assets ratio of KEDA INDL GRP.C.LTD GDR A from 2021 to 2025. This chart shows how KEDA INDL GRP.C.LTD GDR A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 39.1%, reflecting working capital of €6.53 Billion against net assets of €16.71 Billion EUR. See defensive interval ratio of KEDA INDL GRP.C.LTD GDR A to measure how many days the company can operate on defensive assets alone.
KEDA INDL GRP.C.LTD GDR A Working Capital to Net Assets Ratio by Year (2021–2025)
KEDA INDL GRP.C.LTD GDR A working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for KEDA INDL GRP.C.LTD GDR A from 2021 to 2025, covering 5 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 KEDA INDL GRP.C.LTD GDR A.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.3% | €5.77 Billion | €15.88 Billion | €15.12 Billion | €9.35 Billion | ▲ +5.4 pp |
| 2024 | 31.0% | €4.27 Billion | €13.80 Billion | €13.24 Billion | €8.96 Billion | ▼ -8.0 pp |
| 2023 | 39.0% | €5.34 Billion | €13.69 Billion | €11.77 Billion | €6.43 Billion | ▼ -5.1 pp |
| 2022 | 44.1% | €5.88 Billion | €13.33 Billion | €11.91 Billion | €6.03 Billion | ▲ +17.6 pp |
| 2021 | 26.5% | €2.12 Billion | €8.00 Billion | €8.51 Billion | €6.39 Billion | — |