KKR & Co. Inc. (KKR) — Working Capital to Net Assets Ratio
KKR & Co. Inc. (KKR) has a Working Capital to Net Assets ratio of 10.4% as of March 2026. Working capital of $8.39 Billion (current assets of $9.32 Billion minus current liabilities of $926.07 Million) is measured against net assets of $80.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Read KKR total debt and obligations for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KKR & Co. Inc. Working Capital to Net Assets (2008–2025)
This chart shows how KKR & Co. Inc.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 10.4%, reflecting working capital of $8.39 Billion against net assets of $80.81 Billion USD. See KKR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for KKR & Co. Inc. (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KKR & Co. Inc. from 2008 to 2025, covering 18 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 KKR market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.2% | $70.35 Billion | $81.63 Billion | $71.25 Billion | $892.21 Million | ▼ -181.1 pp |
| 2024 | 267.3% | $165.67 Billion | $61.98 Billion | $218.75 Billion | $53.07 Billion | ▲ +8.9 pp |
| 2023 | 258.4% | $150.86 Billion | $58.38 Billion | $191.49 Billion | $40.63 Billion | ▲ +232.5 pp |
| 2022 | 25.9% | $14.37 Billion | $55.37 Billion | $43.65 Billion | $29.28 Billion | ▲ +10.8 pp |
| 2021 | 15.2% | $8.82 Billion | $58.14 Billion | $39.66 Billion | $30.83 Billion | ▲ +10.6 pp |
| 2020 | 4.6% | $1.87 Billion | $40.80 Billion | $5.36 Billion | $3.49 Billion | ▲ +5.4 pp |
| 2019 | -0.8% | $-254.90 Million | $30.50 Billion | $2.35 Billion | $2.60 Billion | ▲ +0.6 pp |
| 2018 | -1.4% | $-356.42 Million | $25.38 Billion | $1.75 Billion | $2.11 Billion | ▲ +3.0 pp |
| 2017 | -4.4% | $-911.15 Million | $20.66 Billion | $1.88 Billion | $2.79 Billion | ▼ -5.1 pp |
| 2016 | 0.6% | $109.86 Million | $17.12 Billion | $2.51 Billion | $2.40 Billion | ▼ -2.7 pp |
| 2015 | 3.4% | $1.67 Billion | $49.47 Billion | $3.86 Billion | $2.19 Billion | ▲ +0.3 pp |
| 2014 | 3.1% | $1.59 Billion | $51.70 Billion | $3.97 Billion | $2.38 Billion | ▼ -0.3 pp |
| 2013 | 3.3% | $1.55 Billion | $46.58 Billion | $3.19 Billion | $1.64 Billion | ▼ -1.2 pp |
| 2012 | 4.5% | $1.86 Billion | $41.41 Billion | $3.06 Billion | $1.20 Billion | ▼ -0.2 pp |
| 2011 | 4.7% | $1.78 Billion | $37.68 Billion | $2.60 Billion | $826.70 Million | ▲ +2.8 pp |
| 2010 | 1.9% | $685.04 Million | $36.00 Billion | $1.57 Billion | $886.11 Million | ▲ +1.0 pp |
| 2009 | 0.9% | $241.11 Million | $27.36 Billion | $952.82 Million | $711.70 Million | ▼ -4.2 pp |
| 2008 | 5.1% | $1.01 Billion | $19.85 Billion | $1.19 Billion | $185.55 Million | — |