Kontoor Brands Inc (KTB) — Working Capital to Net Assets Ratio
Kontoor Brands Inc (KTB) has a Working Capital to Net Assets ratio of 120.0% as of September 2025. Working capital of $635.77 Million (current assets of $1.34 Billion minus current liabilities of $702.29 Million) is measured against net assets of $529.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kontoor Brands Inc 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
Kontoor Brands Inc Working Capital to Net Assets (2017–2024)
This chart shows how Kontoor Brands Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 120.0%, reflecting working capital of $635.77 Million against net assets of $529.62 Million USD. For the complete balance sheet picture, see Kontoor Brands Inc total assets.
Annual Working Capital to Net Assets for Kontoor Brands Inc (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kontoor Brands Inc from 2017 to 2024, covering 8 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 KTB financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 167.6% | $670.38 Million | $400.06 Million | $1.06 Billion | $393.90 Million | ▼ -7.5 pp |
| 2023 | 175.1% | $651.25 Million | $371.91 Million | $1.04 Billion | $392.64 Million | ▼ -41.0 pp |
| 2022 | 216.1% | $541.84 Million | $250.76 Million | $982.27 Million | $440.43 Million | ▼ -91.0 pp |
| 2021 | 307.0% | $454.85 Million | $148.14 Million | $910.66 Million | $455.81 Million | ▼ -269.6 pp |
| 2020 | 576.6% | $488.05 Million | $84.64 Million | $901.68 Million | $413.63 Million | ▼ -144.0 pp |
| 2019 | 720.6% | $499.05 Million | $69.26 Million | $877.60 Million | $378.55 Million | ▲ +643.7 pp |
| 2018 | 76.8% | $1.32 Billion | $1.72 Billion | $1.94 Billion | $616.82 Million | ▲ +8.0 pp |
| 2017 | 68.9% | $935.12 Million | $1.36 Billion | $1.57 Billion | $637.85 Million | — |