Konecranes Plc Working Capital to Net Assets Ratio

Latest as of December 2025: 31.3%

Konecranes Plc working capital to net assets ratio. Konecranes Plc (KCR) has a Working Capital to Net Assets ratio of 31.3% as of December 2025. Working capital of €655.80 Million (current assets of €2.43 Billion minus current liabilities of €1.78 Billion) is measured against net assets of €2.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

31.3%
Working Capital / Net Assets

Working Capital

€655.80 Million
EUR

Current Assets

€2.43 Billion
EUR

Current Liabilities

€1.78 Billion
EUR

Working Capital to Net Assets Ratio of Konecranes Plc (2002–2025)

Working capital to net assets ratio of Konecranes Plc from 2002 to 2025. This chart shows how Konecranes Plc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 31.3%, reflecting working capital of €655.80 Million against net assets of €2.10 Billion EUR. Explore Konecranes Plc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Konecranes Plc Working Capital to Net Assets Ratio by Year (2002–2025)

Konecranes Plc working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Konecranes Plc from 2002 to 2025, covering 24 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 how large is Konecranes Plc's balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.3% €655.80 Million €2.10 Billion €2.43 Billion €1.78 Billion ▼ -7.9 pp
2024 39.2% €728.10 Million €1.86 Billion €2.72 Billion €1.99 Billion ▼ -5.5 pp
2023 44.7% €712.50 Million €1.59 Billion €2.56 Billion €1.85 Billion ▼ -17.3 pp
2022 62.0% €888.30 Million €1.43 Billion €2.37 Billion €1.48 Billion ▲ +43.1 pp
2021 18.9% €256.80 Million €1.36 Billion €1.84 Billion €1.59 Billion ▼ -24.2 pp
2020 43.0% €538.50 Million €1.25 Billion €1.98 Billion €1.44 Billion ▲ +3.6 pp
2019 39.5% €492.30 Million €1.25 Billion €1.87 Billion €1.38 Billion ▲ +10.5 pp
2018 29.0% €372.00 Million €1.28 Billion €1.64 Billion €1.26 Billion ▲ +3.7 pp
2017 25.2% €322.70 Million €1.28 Billion €1.55 Billion €1.23 Billion ▼ -34.7 pp
2016 59.9% €266.90 Million €445.50 Million €1.13 Billion €866.40 Million ▲ +29.3 pp
2015 30.6% €139.40 Million €456.00 Million €979.20 Million €839.80 Million ▼ -31.1 pp
2014 61.7% €277.11 Million €449.25 Million €977.16 Million €700.05 Million ▲ +7.6 pp
2013 54.1% €240.49 Million €444.51 Million €999.33 Million €758.84 Million ▼ -18.6 pp
2012 72.7% €334.44 Million €460.07 Million €1.09 Billion €756.27 Million ▲ +25.6 pp
2011 47.1% €206.67 Million €438.75 Million €999.77 Million €793.10 Million ▼ -11.9 pp
2010 59.0% €269.08 Million €456.21 Million €830.29 Million €561.21 Million ▼ -13.4 pp
2009 72.4% €294.80 Million €407.10 Million €773.70 Million €478.90 Million ▼ -24.1 pp
2008 96.5% €386.73 Million €400.70 Million €967.08 Million €580.35 Million ▲ +31.8 pp
2007 64.7% €181.59 Million €280.81 Million €738.91 Million €557.31 Million ▼ -26.4 pp
2006 91.1% €203.77 Million €223.74 Million €699.36 Million €495.58 Million ▲ +37.5 pp
2005 53.6% €81.55 Million €152.12 Million €526.43 Million €444.88 Million ▲ +13.2 pp
2004 40.4% €63.80 Million €158.00 Million €376.50 Million €312.70 Million ▼ -32.0 pp
2003 72.4% €118.30 Million €163.50 Million €304.20 Million €185.90 Million ▲ +1.2 pp
2002 71.1% €123.30 Million €173.30 Million €303.70 Million €180.40 Million —
pp = percentage points