Kingspan Group plc (KRX) — Working Capital to Net Assets Ratio
Kingspan Group plc (KRX) has a Working Capital to Net Assets ratio of 31.7% as of June 2025. Working capital of €1.46 Billion (current assets of €3.63 Billion minus current liabilities of €2.17 Billion) is measured against net assets of €4.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kingspan Group plc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kingspan Group plc Working Capital to Net Assets (1988–2024)
This chart shows how Kingspan Group plc's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1988 to 2024. As of June 2025, the ratio stands at 31.7%, reflecting working capital of €1.46 Billion against net assets of €4.61 Billion EUR. Check tangible equity quality of Kingspan Group plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kingspan Group plc (1988–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kingspan Group plc from 1988 to 2024, covering 37 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 market value of Kingspan Group plc.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.3% | €1.34 Billion | €4.59 Billion | €3.60 Billion | €2.25 Billion | ▼ -2.2 pp |
| 2023 | 31.5% | €1.24 Billion | €3.95 Billion | €3.16 Billion | €1.91 Billion | ▼ -10.1 pp |
| 2022 | 41.6% | €1.41 Billion | €3.40 Billion | €3.21 Billion | €1.80 Billion | ▼ -3.6 pp |
| 2021 | 45.3% | €1.34 Billion | €2.96 Billion | €3.01 Billion | €1.67 Billion | ▼ -15.3 pp |
| 2020 | 60.6% | €1.45 Billion | €2.40 Billion | €2.65 Billion | €1.20 Billion | ▲ +31.6 pp |
| 2019 | 29.0% | €614.10 Million | €2.12 Billion | €1.54 Billion | €928.60 Million | ▼ -4.5 pp |
| 2018 | 33.5% | €599.40 Million | €1.79 Billion | €1.62 Billion | €1.02 Billion | ▲ +0.8 pp |
| 2017 | 32.8% | €513.60 Million | €1.57 Billion | €1.30 Billion | €786.10 Million | ▲ +3.4 pp |
| 2016 | 29.4% | €432.10 Million | €1.47 Billion | €1.20 Billion | €765.70 Million | ▲ +6.6 pp |
| 2015 | 22.7% | €293.90 Million | €1.29 Billion | €982.10 Million | €688.20 Million | ▼ -2.5 pp |
| 2014 | 25.2% | €254.20 Million | €1.01 Billion | €797.50 Million | €543.30 Million | ▼ -12.0 pp |
| 2013 | 37.2% | €320.07 Million | €859.62 Million | €703.15 Million | €383.08 Million | ▲ +5.8 pp |
| 2012 | 31.4% | €255.67 Million | €813.38 Million | €650.50 Million | €394.83 Million | ▼ -0.9 pp |
| 2011 | 32.3% | €237.56 Million | €734.99 Million | €586.87 Million | €349.30 Million | ▲ +7.1 pp |
| 2010 | 25.2% | €167.93 Million | €666.95 Million | €472.85 Million | €304.92 Million | ▲ +5.8 pp |
| 2009 | 19.4% | €113.69 Million | €585.53 Million | €417.22 Million | €303.53 Million | ▼ -16.2 pp |
| 2008 | 35.6% | €184.91 Million | €519.08 Million | €533.56 Million | €348.65 Million | ▲ +3.7 pp |
| 2007 | 32.0% | €215.07 Million | €672.92 Million | €605.51 Million | €390.44 Million | ▼ -2.8 pp |
| 2006 | 34.7% | €189.81 Million | €546.80 Million | €557.89 Million | €368.09 Million | ▼ -10.9 pp |
| 2005 | 45.6% | €189.99 Million | €416.64 Million | €485.61 Million | €295.63 Million | ▲ +15.0 pp |
| 2004 | 30.6% | €93.48 Million | €305.06 Million | €397.80 Million | €304.32 Million | ▼ -9.3 pp |
| 2003 | 40.0% | €99.81 Million | €249.70 Million | €293.41 Million | €193.60 Million | ▼ -5.3 pp |
| 2002 | 45.3% | €107.62 Million | €237.56 Million | €302.55 Million | €194.94 Million | ▼ -16.3 pp |
| 2001 | 61.6% | €143.34 Million | €232.73 Million | €323.10 Million | €179.77 Million | ▲ +32.2 pp |
| 2000 | 29.4% | €55.11 Million | €187.71 Million | €269.22 Million | €214.11 Million | ▼ -5.0 pp |
| 1999 | 34.4% | €49.71 Million | €144.61 Million | €214.71 Million | €165.00 Million | ▼ -39.4 pp |
| 1998 | 73.8% | €71.70 Million | €97.15 Million | €192.97 Million | €121.27 Million | ▲ +36.7 pp |
| 1997 | 37.1% | €25.54 Million | €68.81 Million | €115.55 Million | €90.01 Million | ▲ +30.8 pp |
| 1996 | 6.3% | €2.09 Million | €33.35 Million | €62.45 Million | €60.35 Million | ▼ -34.0 pp |
| 1995 | 40.3% | €12.48 Million | €30.95 Million | €39.39 Million | €26.91 Million | ▼ -9.5 pp |
| 1994 | 49.8% | €9.68 Million | €19.45 Million | €27.77 Million | €18.09 Million | ▲ +13.8 pp |
| 1993 | 36.0% | €5.18 Million | €14.39 Million | €20.27 Million | €15.10 Million | ▲ +1.7 pp |
| 1992 | 34.3% | €4.16 Million | €12.15 Million | €20.96 Million | €16.80 Million | ▲ +0.1 pp |
| 1991 | 34.2% | €4.84 Million | €14.15 Million | €24.82 Million | €19.98 Million | ▼ -11.5 pp |
| 1990 | 45.7% | €5.76 Million | €12.61 Million | €24.26 Million | €18.50 Million | ▼ -28.2 pp |
| 1989 | 73.9% | €6.40 Million | €8.67 Million | €19.22 Million | €12.81 Million | ▲ +24.4 pp |
| 1988 | 49.4% | €1.62 Million | €3.28 Million | €11.16 Million | €9.54 Million | — |