Knowles Cor (KN) — Working Capital to Net Assets Ratio
Knowles Cor (KN) has a Working Capital to Net Assets ratio of 28.0% as of June 2026. Working capital of $223.00 Million (current assets of $324.30 Million minus current liabilities of $101.30 Million) is measured against net assets of $795.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Knowles Cor liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Knowles Cor Working Capital to Net Assets (2012–2025)
This chart shows how Knowles Cor's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 28.0%, reflecting working capital of $223.00 Million against net assets of $795.50 Million USD. For the complete balance sheet picture, see KN asset base.
Annual Working Capital to Net Assets for Knowles Cor (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Knowles Cor 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. Check Knowles Cor liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.9% | $185.50 Million | $775.80 Million | $291.40 Million | $105.90 Million | ▲ +2.2 pp |
| 2024 | 21.7% | $163.80 Million | $756.00 Million | $361.40 Million | $197.60 Million | ▼ -3.9 pp |
| 2023 | 25.5% | $264.20 Million | $1.03 Billion | $428.80 Million | $164.60 Million | ▼ -1.0 pp |
| 2022 | 26.5% | $263.30 Million | $992.90 Million | $362.40 Million | $99.10 Million | ▲ +11.8 pp |
| 2021 | 14.7% | $214.10 Million | $1.46 Billion | $380.30 Million | $166.20 Million | ▲ +5.3 pp |
| 2020 | 9.4% | $122.30 Million | $1.30 Billion | $419.60 Million | $297.30 Million | ▼ -9.1 pp |
| 2019 | 18.5% | $236.90 Million | $1.28 Billion | $388.40 Million | $151.50 Million | ▲ +0.1 pp |
| 2018 | 18.4% | $223.20 Million | $1.21 Billion | $365.00 Million | $141.80 Million | ▼ -3.1 pp |
| 2017 | 21.5% | $243.30 Million | $1.13 Billion | $394.90 Million | $151.60 Million | ▲ +3.5 pp |
| 2016 | 18.0% | $181.10 Million | $1.01 Billion | $330.10 Million | $149.00 Million | ▼ -1.1 pp |
| 2015 | 19.1% | $192.40 Million | $1.01 Billion | $419.30 Million | $226.90 Million | ▲ +4.1 pp |
| 2014 | 15.0% | $185.40 Million | $1.24 Billion | $474.00 Million | $288.60 Million | ▼ -0.5 pp |
| 2013 | 15.5% | $291.85 Million | $1.89 Billion | $501.82 Million | $209.97 Million | ▲ +3.4 pp |
| 2012 | 12.0% | $143.86 Million | $1.19 Billion | $377.28 Million | $233.42 Million | — |