Kimball Electronics (KE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 44.9%

Kimball Electronics (KE) has a Working Capital to Net Assets ratio of 44.9% as of December 2025. Working capital of $260.17 Million (current assets of $573.55 Million minus current liabilities of $313.38 Million) is measured against net assets of $579.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KE net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

44.9%
Working Capital / Net Assets

Working Capital

$260.17 Million
USD

Current Assets

$573.55 Million
USD

Current Liabilities

$313.38 Million
USD

Kimball Electronics Working Capital to Net Assets (2012–2025)

This chart shows how Kimball Electronics's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 44.9%, reflecting working capital of $260.17 Million against net assets of $579.16 Million USD. Check KE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kimball Electronics (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kimball Electronics from 2012 to 2025, covering 14 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 Kimball Electronics (KE) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 66.9% $381.04 Million $569.88 Million $699.60 Million $318.56 Million ▼ -20.4 pp
2024 87.3% $471.68 Million $540.46 Million $847.01 Million $375.32 Million ▲ +0.6 pp
2023 86.7% $454.28 Million $523.99 Million $929.43 Million $475.15 Million ▲ +9.1 pp
2022 77.6% $352.34 Million $453.97 Million $761.08 Million $408.74 Million ▲ +13.7 pp
2021 63.9% $282.62 Million $441.97 Million $583.39 Million $300.77 Million ▼ -11.4 pp
2020 75.3% $285.80 Million $379.37 Million $558.41 Million $272.61 Million ▼ -0.5 pp
2019 75.8% $280.40 Million $369.85 Million $555.31 Million $274.91 Million ▲ +17.2 pp
2018 58.6% $208.42 Million $355.53 Million $436.99 Million $228.57 Million ▲ +3.4 pp
2017 55.2% $188.92 Million $342.27 Million $388.17 Million $199.25 Million ▼ -2.6 pp
2016 57.8% $187.41 Million $324.37 Million $362.21 Million $174.80 Million ▼ -4.4 pp
2015 62.2% $194.24 Million $312.45 Million $354.19 Million $159.95 Million ▲ +4.8 pp
2014 57.4% $144.88 Million $252.37 Million $291.33 Million $146.46 Million ▲ +2.2 pp
2013 55.2% $127.70 Million $231.19 Million $254.79 Million $127.08 Million ▲ +2.2 pp
2012 53.1% $125.59 Million $236.72 Million $232.81 Million $107.22 Million
pp = percentage points