Kirby Corporation Working Capital to Net Assets Ratio
Kirby Corporation working capital to net assets ratio. Kirby Corporation (KEX) has a Working Capital to Net Assets ratio of -19.3% as of December 2025. Working capital of $-659.45 Million (current assets of $58.01 Million minus current liabilities of $717.46 Million) is measured against net assets of $3.42 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 Kirby Corporation (1985–2025)
Working capital to net assets ratio of Kirby Corporation from 1985 to 2025. This chart shows how Kirby Corporation's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1985 to 2025. As of December 2025, the ratio stands at -19.3%, reflecting working capital of $-659.45 Million against net assets of $3.42 Billion USD. Explore Kirby Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Kirby Corporation Working Capital to Net Assets Ratio by Year (1985–2025)
Kirby Corporation working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kirby Corporation from 1985 to 2025, covering 38 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 KEX total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.0% | $371.33 Million | $3.38 Billion | $1.08 Billion | $706.52 Million | ▲ +1.0 pp |
| 2024 | 10.0% | $333.81 Million | $3.35 Billion | $1.07 Billion | $734.75 Million | ▼ -4.5 pp |
| 2023 | 14.4% | $459.37 Million | $3.19 Billion | $1.14 Billion | $675.79 Million | ▼ -4.3 pp |
| 2022 | 18.7% | $569.56 Million | $3.05 Billion | $1.21 Billion | $642.20 Million | ▲ +2.8 pp |
| 2021 | 15.9% | $460.09 Million | $2.89 Billion | $1.00 Billion | $543.77 Million | ▼ -2.9 pp |
| 2020 | 18.8% | $581.94 Million | $3.09 Billion | $1.05 Billion | $466.03 Million | ▲ +6.9 pp |
| 2019 | 12.0% | $403.46 Million | $3.37 Billion | $917.58 Million | $514.12 Million | ▼ -3.2 pp |
| 2018 | 15.2% | $488.71 Million | $3.22 Billion | $1.10 Billion | $607.78 Million | ▼ -0.1 pp |
| 2017 | 15.3% | $476.78 Million | $3.11 Billion | $957.08 Million | $480.31 Million | ▲ +3.4 pp |
| 2016 | 11.9% | $288.22 Million | $2.41 Billion | $646.55 Million | $358.34 Million | ▼ -0.3 pp |
| 2015 | 12.2% | $278.86 Million | $2.28 Billion | $640.78 Million | $361.92 Million | ▲ +3.0 pp |
| 2014 | 9.2% | $209.13 Million | $2.26 Billion | $803.15 Million | $594.03 Million | ▼ -0.6 pp |
| 2013 | 9.8% | $198.02 Million | $2.02 Billion | $544.01 Million | $345.99 Million | ▼ -4.3 pp |
| 2012 | 14.1% | $241.24 Million | $1.71 Billion | $596.26 Million | $355.02 Million | ▲ +2.4 pp |
| 2011 | 11.7% | $170.53 Million | $1.45 Billion | $529.33 Million | $358.80 Million | ▼ -11.2 pp |
| 2010 | 22.9% | $265.66 Million | $1.16 Billion | $425.92 Million | $160.26 Million | ▲ +7.5 pp |
| 2009 | 15.4% | $162.99 Million | $1.06 Billion | $300.10 Million | $137.10 Million | ▲ +2.8 pp |
| 2008 | 12.6% | $106.44 Million | $843.31 Million | $279.51 Million | $173.07 Million | ▲ +2.4 pp |
| 2007 | 10.2% | $75.92 Million | $742.30 Million | $267.34 Million | $191.42 Million | ▼ -3.3 pp |
| 2006 | 13.6% | $82.72 Million | $610.40 Million | $249.59 Million | $166.87 Million | ▲ +4.7 pp |
| 2005 | 8.8% | $46.45 Million | $527.73 Million | $186.28 Million | $139.82 Million | ▲ +0.5 pp |
| 2004 | 8.3% | $35.26 Million | $424.17 Million | $139.65 Million | $104.39 Million | ▼ -0.5 pp |
| 2003 | 8.8% | $32.91 Million | $375.06 Million | $131.78 Million | $98.87 Million | ▲ +0.1 pp |
| 2002 | 8.7% | $28.22 Million | $326.00 Million | $119.47 Million | $91.25 Million | ▲ +4.6 pp |
| 2001 | 4.0% | $16.93 Million | $420.83 Million | $113.99 Million | $97.06 Million | ▼ -4.0 pp |
| 2000 | 8.1% | $21.43 Million | $265.96 Million | $118.47 Million | $97.04 Million | ▼ -0.9 pp |
| 1999 | 8.9% | $31.26 Million | $349.84 Million | $122.82 Million | $91.56 Million | ▼ -6.1 pp |
| 1998 | 15.0% | $46.42 Million | $309.61 Million | $112.36 Million | $65.94 Million | ▲ +1.6 pp |
| 1997 | 13.4% | $40.20 Million | $299.62 Million | $135.80 Million | $95.60 Million | ▼ -6.1 pp |
| 1996 | 19.5% | $40.19 Million | $205.75 Million | $129.88 Million | $89.69 Million | ▲ +2.2 pp |
| 1995 | 17.4% | $35.68 Million | $205.33 Million | $105.10 Million | $69.43 Million | ▼ -75.6 pp |
| 1994 | 93.0% | $223.57 Million | $240.40 Million | $291.15 Million | $67.59 Million | ▲ +84.3 pp |
| 1993 | 8.7% | $11.50 Million | $132.00 Million | $54.80 Million | $43.30 Million | ▼ -10.4 pp |
| 1992 | 19.1% | $25.20 Million | $131.90 Million | $68.50 Million | $43.30 Million | ▼ -34.7 pp |
| 1991 | 53.8% | $60.00 Million | $111.60 Million | $63.00 Million | $3.00 Million | ▲ +35.3 pp |
| 1987 | 18.5% | $9.20 Million | $49.70 Million | $13.60 Million | $4.40 Million | ▲ +15.9 pp |
| 1986 | 2.6% | $1.20 Million | $46.40 Million | $23.20 Million | $22.00 Million | ▼ -7.8 pp |
| 1985 | 10.4% | $7.60 Million | $73.40 Million | $30.70 Million | $23.10 Million | — |