KH Group Oyj (KHG) — Working Capital to Net Assets Ratio
KH Group Oyj (KHG) has a Working Capital to Net Assets ratio of 68.2% as of March 2026. Working capital of €31.90 Million (current assets of €91.20 Million minus current liabilities of €59.30 Million) is measured against net assets of €46.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KH Group Oyj free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KH Group Oyj Working Capital to Net Assets (2002–2025)
This chart shows how KH Group Oyj's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 68.2%, reflecting working capital of €31.90 Million against net assets of €46.80 Million EUR. See KH Group Oyj (KHG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for KH Group Oyj (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KH Group Oyj 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 live market cap and the full company profile, see KH Group Oyj (KHG) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.5% | €25.60 Million | €49.70 Million | €84.50 Million | €58.90 Million | ▼ -13.3 pp |
| 2024 | 64.8% | €31.80 Million | €49.10 Million | €197.70 Million | €165.90 Million | ▲ +79.6 pp |
| 2023 | -14.8% | €-11.73 Million | €79.27 Million | €134.83 Million | €146.56 Million | ▼ -16.5 pp |
| 2022 | 1.6% | €1.40 Million | €85.14 Million | €2.27 Million | €868.09K | ▲ +0.8 pp |
| 2021 | 0.9% | €823.03K | €93.46 Million | €1.86 Million | €1.04 Million | ▼ -11.1 pp |
| 2020 | 12.0% | €9.27 Million | €77.30 Million | €9.65 Million | €375.04K | ▼ -29.0 pp |
| 2019 | 41.0% | €32.03 Million | €78.06 Million | €32.30 Million | €271.66K | ▲ +37.2 pp |
| 2018 | 3.8% | €2.56 Million | €66.99 Million | €2.77 Million | €208.93K | ▼ -4.4 pp |
| 2017 | 8.2% | €4.38 Million | €53.45 Million | €4.85 Million | €470.52K | ▼ -16.3 pp |
| 2016 | 24.5% | €9.95 Million | €40.67 Million | €11.59 Million | €1.64 Million | ▲ +10.9 pp |
| 2015 | 13.6% | €9.60 Million | €70.85 Million | €10.39 Million | €782.96K | ▼ -18.5 pp |
| 2014 | 32.0% | €21.99 Million | €68.68 Million | €23.36 Million | €1.37 Million | ▼ -20.6 pp |
| 2013 | 52.6% | €45.43 Million | €86.42 Million | €45.66 Million | €223.10K | ▲ +7.6 pp |
| 2012 | 45.0% | €40.35 Million | €89.72 Million | €41.13 Million | €779.87K | ▲ +5.5 pp |
| 2011 | 39.4% | €34.80 Million | €88.24 Million | €151.21 Million | €116.41 Million | ▼ -29.0 pp |
| 2010 | 68.4% | €110.02 Million | €160.78 Million | €156.28 Million | €46.26 Million | ▲ +3.6 pp |
| 2009 | 64.8% | €97.52 Million | €150.53 Million | €140.83 Million | €43.31 Million | ▼ -13.4 pp |
| 2008 | 78.2% | €114.29 Million | €146.22 Million | €141.20 Million | €26.91 Million | ▲ +5.2 pp |
| 2007 | 73.0% | €97.48 Million | €133.57 Million | €136.10 Million | €38.62 Million | ▲ +4.4 pp |
| 2006 | 68.6% | €87.41 Million | €127.40 Million | €116.23 Million | €28.82 Million | ▼ -4.0 pp |
| 2005 | 72.6% | €95.17 Million | €131.06 Million | €136.89 Million | €41.72 Million | ▲ +7.8 pp |
| 2004 | 64.8% | €108.57 Million | €167.62 Million | €145.37 Million | €36.80 Million | ▲ +1.4 pp |
| 2003 | 63.4% | €72.36 Million | €114.12 Million | €125.34 Million | €52.99 Million | ▲ +8.5 pp |
| 2002 | 54.9% | €56.92 Million | €103.67 Million | €100.34 Million | €43.41 Million | — |