Kennedy-Wilson Holdings Inc (KW) — Working Capital to Net Assets Ratio

Latest as of March 2026: -28.1%

Kennedy-Wilson Holdings Inc (KW) has a Working Capital to Net Assets ratio of -28.1% as of March 2026. Working capital of $-436.20 Million (current assets of $255.90 Million minus current liabilities of $692.10 Million) is measured against net assets of $1.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KW equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-28.1%
Working Capital / Net Assets

Working Capital

$-436.20 Million
USD

Current Assets

$255.90 Million
USD

Current Liabilities

$692.10 Million
USD

Kennedy-Wilson Holdings Inc Working Capital to Net Assets (2007–2025)

This chart shows how Kennedy-Wilson Holdings Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at -28.1%, reflecting working capital of $-436.20 Million against net assets of $1.55 Billion USD. Check KW tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kennedy-Wilson Holdings Inc (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kennedy-Wilson Holdings Inc from 2007 to 2025, covering 19 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 Kennedy-Wilson Holdings Inc (KW) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -3.9% $-61.10 Million $1.57 Billion $480.50 Million $541.60 Million ▼ -4.5 pp
2024 0.6% $9.50 Million $1.64 Billion $549.70 Million $540.20 Million ▼ -3.3 pp
2023 3.9% $70.40 Million $1.80 Billion $686.10 Million $615.70 Million ▼ -26.6 pp
2022 30.5% $613.30 Million $2.01 Billion $629.50 Million $16.20 Million ▲ +27.5 pp
2021 3.0% $53.50 Million $1.80 Billion $691.20 Million $637.70 Million ▼ -24.0 pp
2020 27.0% $451.20 Million $1.67 Billion $1.01 Billion $561.80 Million ▲ +21.9 pp
2019 5.1% $87.60 Million $1.72 Billion $626.00 Million $538.40 Million ▲ +0.3 pp
2018 4.8% $68.90 Million $1.43 Billion $606.70 Million $537.80 Million ▲ +4.0 pp
2017 0.8% $13.30 Million $1.58 Billion $498.70 Million $485.40 Million ▼ -25.7 pp
2016 26.5% $621.40 Million $2.34 Billion $1.04 Billion $423.30 Million ▲ +3.1 pp
2015 23.4% $671.80 Million $2.87 Billion $1.09 Billion $414.20 Million ▼ -11.7 pp
2014 35.1% $1.07 Billion $3.04 Billion $1.31 Billion $237.30 Million ▲ +19.2 pp
2013 15.9% $130.10 Million $818.90 Million $259.20 Million $129.10 Million ▼ -30.9 pp
2012 46.8% $242.60 Million $518.80 Million $298.80 Million $56.20 Million ▲ +13.0 pp
2011 33.8% $139.73 Million $413.57 Million $180.37 Million $40.64 Million ▲ +32.1 pp
2010 1.7% $5.35 Million $312.91 Million $80.26 Million $74.91 Million ▼ -19.3 pp
2009 21.0% $37.63 Million $179.34 Million $76.98 Million $39.35 Million ▲ +36.6 pp
2008 -15.6% $-16.55 Million $105.80 Million $37.75 Million $54.30 Million ▼ -160.9 pp
2007 145.3% $237.69 Million $163.59 Million $248.16 Million $10.48 Million
pp = percentage points