KONE Oyj (KNEBV) — 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. See KNEBV net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KONE Oyj Working Capital to Net Assets (2002–2025)
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. Check how tangible is KONE Oyj's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KONE Oyj (2002–2025)
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 live market cap and the full company profile, see KONE Oyj (KNEBV) market capitalisation.
| 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 | — |