Kalmar Working Capital to Net Assets Ratio
Kalmar working capital to net assets ratio. Kalmar (KALMAR) has a Working Capital to Net Assets ratio of 62.5% as of March 2026. Working capital of €431.60 Million (current assets of €1.14 Billion minus current liabilities of €712.50 Million) is measured against net assets of €690.40 Million. 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 Kalmar (2021–2025)
Working capital to net assets ratio of Kalmar from 2021 to 2025. This chart shows how Kalmar'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 62.5%, reflecting working capital of €431.60 Million against net assets of €690.40 Million EUR. See KALMAR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Kalmar Working Capital to Net Assets Ratio by Year (2021–2025)
Kalmar 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 Kalmar 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 Kalmar (KALMAR) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.8% | €465.20 Million | €717.90 Million | €1.11 Billion | €645.00 Million | ▼ -3.1 pp |
| 2024 | 67.9% | €433.30 Million | €638.20 Million | €1.05 Billion | €620.60 Million | ▲ +18.4 pp |
| 2023 | 49.5% | €404.90 Million | €818.10 Million | €1.19 Billion | €784.90 Million | ▲ +5.5 pp |
| 2022 | 44.0% | €375.30 Million | €853.00 Million | €1.25 Billion | €870.70 Million | ▲ +4.1 pp |
| 2021 | 39.9% | €309.70 Million | €776.00 Million | €1.10 Billion | €785.50 Million | — |