Kratos Defense & Security Solutions Working Capital to Net Assets Ratio
Kratos Defense & Security Solutions working capital to net assets ratio. Kratos Defense & Security Solutions (KTOS) has a Working Capital to Net Assets ratio of 56.4% as of June 2026. Working capital of $1.93 Billion (current assets of $2.36 Billion minus current liabilities of $425.30 Million) is measured against net assets of $3.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kratos Defense & Security Solutions (1998–2025)
Working capital to net assets ratio of Kratos Defense & Security Solutions from 1998 to 2025. This chart shows how Kratos Defense & Security Solutions's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 56.4%, reflecting working capital of $1.93 Billion against net assets of $3.43 Billion USD. Explore KTOS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Kratos Defense & Security Solutions Working Capital to Net Assets Ratio by Year (1998–2025)
Kratos Defense & Security Solutions working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kratos Defense & Security Solutions from 1998 to 2025, covering 28 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 the complete balance sheet picture, see Kratos Defense & Security Solutions balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.7% | $951.90 Million | $2.00 Billion | $1.26 Billion | $311.00 Million | ▲ +5.2 pp |
| 2024 | 42.5% | $575.40 Million | $1.35 Billion | $872.10 Million | $296.70 Million | ▲ +12.3 pp |
| 2023 | 30.2% | $301.70 Million | $998.50 Million | $594.20 Million | $292.50 Million | ▼ -6.6 pp |
| 2022 | 36.8% | $348.40 Million | $947.50 Million | $582.60 Million | $234.20 Million | ▼ -19.1 pp |
| 2021 | 55.9% | $537.00 Million | $960.30 Million | $758.10 Million | $221.10 Million | ▼ -4.4 pp |
| 2020 | 60.3% | $567.20 Million | $940.10 Million | $764.80 Million | $197.60 Million | ▲ +2.7 pp |
| 2019 | 57.6% | $339.50 Million | $589.10 Million | $522.20 Million | $182.70 Million | ▼ -5.9 pp |
| 2018 | 63.5% | $330.00 Million | $519.30 Million | $494.70 Million | $164.70 Million | ▲ +8.3 pp |
| 2017 | 55.2% | $282.40 Million | $511.50 Million | $471.30 Million | $188.90 Million | ▼ -8.7 pp |
| 2016 | 63.9% | $176.60 Million | $276.40 Million | $373.10 Million | $196.50 Million | ▲ +5.7 pp |
| 2015 | 58.2% | $148.00 Million | $254.20 Million | $320.40 Million | $172.40 Million | ▼ -8.1 pp |
| 2014 | 66.3% | $148.80 Million | $224.30 Million | $374.90 Million | $226.10 Million | ▲ +5.7 pp |
| 2013 | 60.6% | $179.30 Million | $295.80 Million | $430.30 Million | $251.00 Million | ▲ +6.2 pp |
| 2012 | 54.4% | $176.40 Million | $324.10 Million | $455.40 Million | $279.00 Million | ▼ -11.9 pp |
| 2011 | 66.3% | $207.20 Million | $312.60 Million | $421.00 Million | $213.80 Million | ▲ +27.6 pp |
| 2010 | 38.7% | $65.80 Million | $169.90 Million | $184.20 Million | $118.40 Million | ▼ -42.4 pp |
| 2009 | 81.2% | $22.03 Million | $27.14 Million | $55.32 Million | $33.30 Million | ▲ +57.3 pp |
| 2008 | 23.8% | $35.00 Million | $146.90 Million | $116.20 Million | $81.20 Million | ▲ +9.8 pp |
| 2007 | 14.0% | $23.40 Million | $167.20 Million | $106.90 Million | $83.50 Million | ▲ +16.1 pp |
| 2006 | -2.1% | $-3.90 Million | $187.10 Million | $140.00 Million | $143.90 Million | ▼ -34.1 pp |
| 2005 | 32.0% | $73.70 Million | $230.30 Million | $176.50 Million | $102.80 Million | ▼ -12.7 pp |
| 2004 | 44.7% | $98.70 Million | $221.00 Million | $205.40 Million | $106.70 Million | ▼ -22.6 pp |
| 2003 | 67.2% | $162.90 Million | $242.30 Million | $218.00 Million | $55.10 Million | ▼ -4.1 pp |
| 2002 | 71.3% | $130.70 Million | $183.20 Million | $170.80 Million | $40.10 Million | ▲ +18.7 pp |
| 2001 | 52.7% | $104.30 Million | $198.00 Million | $174.30 Million | $70.00 Million | ▲ +0.5 pp |
| 2000 | 52.2% | $103.70 Million | $198.70 Million | $185.40 Million | $81.70 Million | ▼ -37.7 pp |
| 1999 | 89.9% | $91.52 Million | $101.78 Million | $122.11 Million | $30.60 Million | ▲ +35.4 pp |
| 1998 | 54.5% | $7.80 Million | $14.30 Million | $51.60 Million | $43.80 Million | — |