Karman Holdings Inc. (KRMN) — Working Capital to Net Assets Ratio

Latest as of June 2026: 65.7%

Karman Holdings Inc. (KRMN) has a Working Capital to Net Assets ratio of 65.7% as of June 2026. Working capital of $276.55 Million (current assets of $384.78 Million minus current liabilities of $108.23 Million) is measured against net assets of $421.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KRMN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

65.7%
Working Capital / Net Assets

Working Capital

$276.55 Million
USD

Current Assets

$384.78 Million
USD

Current Liabilities

$108.23 Million
USD

Karman Holdings Inc. Working Capital to Net Assets (2022–2025)

This chart shows how Karman Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 65.7%, reflecting working capital of $276.55 Million against net assets of $421.10 Million USD. For the complete balance sheet picture, see Karman Holdings Inc. asset portfolio.

Annual Working Capital to Net Assets for Karman Holdings Inc. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Karman Holdings Inc. from 2022 to 2025, covering 4 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. Explore KRMN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.0% $202.74 Million $382.69 Million $291.40 Million $88.67 Million ▲ +8.5 pp
2024 44.4% $87.11 Million $196.00 Million $201.71 Million $114.61 Million ▲ +5.7 pp
2023 38.7% $70.62 Million $182.46 Million $157.69 Million $87.07 Million ▲ +4.1 pp
2022 34.6% $61.43 Million $177.60 Million $119.73 Million $58.30 Million
pp = percentage points