KONE Oyj Working Capital to Net Assets Ratio
KONE Oyj working capital to net assets ratio. KONE Oyj (KNEBV) has a Working Capital to Net Assets ratio of 14.4% as of December 2025. Working capital of €408.30 Million (current assets of €5.68 Billion minus current liabilities of €5.27 Billion) is measured against net assets of €2.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KNEBV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KONE Oyj (2002–2025)
Working capital to net assets ratio of KONE Oyj from 2002 to 2025. This chart shows how KONE Oyj'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 14.4%, reflecting working capital of €408.30 Million against net assets of €2.83 Billion EUR. See KONE Oyj (KNEBV) defensive interval to measure how many days the company can operate on defensive assets alone.
KONE Oyj Working Capital to Net Assets Ratio by Year (2002–2025)
KONE Oyj 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 KONE 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 the complete balance sheet picture, see balance sheet size of KONE Oyj.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.4% | €408.30 Million | €2.83 Billion | €5.68 Billion | €5.27 Billion | ▼ -9.3 pp |
| 2024 | 23.8% | €687.20 Million | €2.89 Billion | €5.96 Billion | €5.28 Billion | ▼ -0.4 pp |
| 2023 | 24.2% | €674.00 Million | €2.79 Billion | €5.76 Billion | €5.09 Billion | ▼ -7.4 pp |
| 2022 | 31.6% | €905.30 Million | €2.87 Billion | €6.31 Billion | €5.40 Billion | ▼ -8.1 pp |
| 2021 | 39.7% | €1.27 Billion | €3.20 Billion | €6.92 Billion | €5.65 Billion | ▲ +1.9 pp |
| 2020 | 37.8% | €1.21 Billion | €3.20 Billion | €6.13 Billion | €4.92 Billion | ▼ -2.0 pp |
| 2019 | 39.8% | €1.27 Billion | €3.19 Billion | €5.80 Billion | €4.53 Billion | ▼ -2.2 pp |
| 2018 | 41.9% | €1.29 Billion | €3.08 Billion | €5.32 Billion | €4.02 Billion | ▲ +2.0 pp |
| 2017 | 39.9% | €1.16 Billion | €2.91 Billion | €5.36 Billion | €4.21 Billion | ▲ +3.2 pp |
| 2016 | 36.6% | €1.02 Billion | €2.80 Billion | €5.46 Billion | €4.44 Billion | ▲ +8.3 pp |
| 2015 | 28.4% | €730.20 Million | €2.58 Billion | €5.14 Billion | €4.41 Billion | ▲ +11.3 pp |
| 2014 | 17.0% | €351.20 Million | €2.06 Billion | €4.19 Billion | €3.84 Billion | ▲ +6.1 pp |
| 2013 | 10.9% | €187.60 Million | €1.72 Billion | €3.40 Billion | €3.22 Billion | ▼ -7.1 pp |
| 2012 | 18.0% | €342.60 Million | €1.91 Billion | €3.20 Billion | €2.86 Billion | ▼ -6.2 pp |
| 2011 | 24.2% | €491.80 Million | €2.03 Billion | €2.98 Billion | €2.49 Billion | ▼ -5.8 pp |
| 2010 | 30.0% | €479.50 Million | €1.60 Billion | €1.82 Billion | €1.34 Billion | ▼ -0.1 pp |
| 2009 | 30.0% | €402.10 Million | €1.34 Billion | €1.63 Billion | €1.23 Billion | ▲ +7.3 pp |
| 2008 | 22.7% | €235.30 Million | €1.04 Billion | €1.48 Billion | €1.24 Billion | ▲ +22.7 pp |
| 2007 | 0.0% | €-200.00K | €749.20 Million | €1.28 Billion | €1.28 Billion | ▲ +18.3 pp |
| 2006 | -18.3% | €-128.10 Million | €698.60 Million | €1.19 Billion | €1.32 Billion | ▼ -16.7 pp |
| 2005 | -1.6% | €-10.70 Million | €669.20 Million | €1.03 Billion | €1.05 Billion | ▼ -12.5 pp |
| 2004 | 10.9% | €146.50 Million | €1.34 Billion | €1.78 Billion | €1.63 Billion | ▼ -30.4 pp |
| 2003 | 41.4% | €460.80 Million | €1.11 Billion | €2.06 Billion | €1.60 Billion | ▲ +6.0 pp |
| 2002 | 35.3% | €398.90 Million | €1.13 Billion | €2.16 Billion | €1.76 Billion | — |