Kingspan Group plc (KRX) — Working Capital to Net Assets Ratio

Latest as of June 2025: 31.7%

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 KRX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

31.7%
Working Capital / Net Assets

Working Capital

€1.46 Billion
EUR

Current Assets

€3.63 Billion
EUR

Current Liabilities

€2.17 Billion
EUR

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. For the complete balance sheet picture, see KRX asset 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. Check KRX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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 —
pp = percentage points