Kewaunee Scientific Corporation (KEQU) — Working Capital to Net Assets Ratio

Latest as of October 2025: 94.6%

Kewaunee Scientific Corporation (KEQU) has a Working Capital to Net Assets ratio of 94.6% as of October 2025. Working capital of $67.83 Million (current assets of $113.64 Million minus current liabilities of $45.81 Million) is measured against net assets of $71.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Kewaunee Scientific Corporation to measure how much of total assets are equity-financed.

WC/NA Ratio

94.6%
Working Capital / Net Assets

Working Capital

$67.83 Million
USD

Current Assets

$113.64 Million
USD

Current Liabilities

$45.81 Million
USD

Kewaunee Scientific Corporation Working Capital to Net Assets (1986–2025)

This chart shows how Kewaunee Scientific Corporation's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of October 2025, the ratio stands at 94.6%, reflecting working capital of $67.83 Million against net assets of $71.72 Million USD. Check KEQU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kewaunee Scientific Corporation (1986–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kewaunee Scientific Corporation from 1986 to 2025, covering 40 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 KEQU company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 97.6% $64.65 Million $66.25 Million $118.36 Million $53.71 Million ▼ -2.1 pp
2024 99.7% $56.04 Million $56.21 Million $96.82 Million $40.78 Million ▼ -24.7 pp
2023 124.4% $47.87 Million $38.48 Million $87.92 Million $40.05 Million ▼ -11.8 pp
2022 136.2% $49.27 Million $36.18 Million $91.56 Million $42.29 Million ▲ +72.9 pp
2021 63.3% $26.28 Million $41.49 Million $60.46 Million $34.18 Million ▼ -6.9 pp
2020 70.2% $27.17 Million $38.70 Million $54.23 Million $27.06 Million ▲ +1.8 pp
2019 68.4% $32.62 Million $47.70 Million $65.36 Million $32.73 Million ▼ -7.2 pp
2018 75.6% $35.94 Million $47.52 Million $63.50 Million $27.56 Million ▲ +1.1 pp
2017 74.5% $32.88 Million $44.14 Million $59.81 Million $26.93 Million ▼ -3.3 pp
2016 77.8% $30.01 Million $38.55 Million $50.96 Million $20.95 Million ▼ -0.9 pp
2015 78.7% $27.71 Million $35.20 Million $48.76 Million $21.05 Million ▼ -0.7 pp
2014 79.4% $27.19 Million $34.22 Million $43.35 Million $16.16 Million ▲ +4.9 pp
2013 74.5% $25.11 Million $33.69 Million $47.23 Million $22.11 Million ▲ +0.8 pp
2012 73.8% $23.36 Million $31.66 Million $43.60 Million $20.24 Million ▲ +6.8 pp
2011 67.0% $22.11 Million $33.02 Million $42.38 Million $20.26 Million ▲ +3.6 pp
2010 63.4% $20.09 Million $31.67 Million $38.58 Million $18.50 Million ▼ -3.4 pp
2009 66.8% $18.88 Million $28.26 Million $37.55 Million $18.66 Million ▲ +11.4 pp
2008 55.4% $15.92 Million $28.71 Million $33.18 Million $17.26 Million ▲ +6.6 pp
2007 48.9% $12.33 Million $25.23 Million $28.51 Million $16.18 Million ▲ +7.1 pp
2006 41.8% $11.03 Million $26.36 Million $31.40 Million $20.37 Million ▲ +2.8 pp
2005 39.0% $10.38 Million $26.59 Million $26.78 Million $16.40 Million ▼ -8.1 pp
2004 47.1% $12.62 Million $26.79 Million $31.54 Million $18.92 Million ▲ +2.1 pp
2003 44.9% $11.66 Million $25.94 Million $24.99 Million $13.33 Million ▼ -10.1 pp
2002 55.1% $14.82 Million $26.91 Million $25.43 Million $10.61 Million ▼ -1.9 pp
2001 57.0% $14.69 Million $25.76 Million $24.66 Million $9.97 Million ▲ +11.4 pp
2000 45.6% $11.47 Million $25.14 Million $23.03 Million $11.56 Million ▼ -0.3 pp
1999 45.9% $10.10 Million $22.00 Million $21.80 Million $11.70 Million ▼ -4.6 pp
1998 50.5% $9.60 Million $19.00 Million $20.90 Million $11.30 Million ▲ +8.4 pp
1997 42.2% $7.00 Million $16.60 Million $16.50 Million $9.50 Million ▲ +7.7 pp
1996 34.5% $5.00 Million $14.50 Million $15.60 Million $10.60 Million ▼ -12.7 pp
1995 47.2% $6.70 Million $14.20 Million $18.40 Million $11.70 Million ▲ +0.5 pp
1994 46.7% $7.10 Million $15.20 Million $19.00 Million $11.90 Million ▲ +4.5 pp
1993 42.2% $6.50 Million $15.40 Million $18.30 Million $11.80 Million ▼ -15.6 pp
1992 57.8% $10.40 Million $18.00 Million $22.30 Million $11.90 Million ▼ -7.5 pp
1991 65.3% $12.40 Million $19.00 Million $24.70 Million $12.30 Million ▲ +6.0 pp
1990 59.3% $11.50 Million $19.40 Million $23.20 Million $11.70 Million ▲ +0.2 pp
1989 59.1% $11.40 Million $19.30 Million $22.90 Million $11.50 Million ▲ +12.4 pp
1988 46.6% $8.30 Million $17.80 Million $20.30 Million $12.00 Million ▲ +11.3 pp
1987 35.3% $6.00 Million $17.00 Million $22.90 Million $16.90 Million ▼ -35.8 pp
1986 71.1% $18.20 Million $25.60 Million $28.30 Million $10.10 Million
pp = percentage points