Konecranes Plc (KCR) — 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. See Konecranes Plc (KCR) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Konecranes Plc Working Capital to Net Assets (2002–2025)
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. For the complete balance sheet picture, see KCR total assets.
Annual Working Capital to Net Assets for Konecranes Plc (2002–2025)
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. Check Konecranes Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |