Kko International SA (ALKKO) — Working Capital to Net Assets Ratio

Latest as of June 2025: 2.5%

Kko International SA (ALKKO) has a Working Capital to Net Assets ratio of 2.5% as of June 2025. Working capital of €287.23K (current assets of €6.15 Million minus current liabilities of €5.86 Million) is measured against net assets of €11.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Kko International SA to measure how much of total assets are equity-financed.

WC/NA Ratio

2.5%
Working Capital / Net Assets

Working Capital

€287.23K
EUR

Current Assets

€6.15 Million
EUR

Current Liabilities

€5.86 Million
EUR

Kko International SA Working Capital to Net Assets (2012–2024)

This chart shows how Kko International SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 2.5%, reflecting working capital of €287.23K against net assets of €11.52 Million EUR. Check ALKKO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kko International SA (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kko International SA from 2012 to 2024, covering 13 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 market cap of Kko International SA.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -7.7% €-689.24K €8.91 Million €6.10 Million €6.79 Million ▼ -20.7 pp
2023 13.0% €743.81K €5.73 Million €5.05 Million €4.31 Million ▲ +62.2 pp
2022 -49.2% €-4.46 Million €9.06 Million €2.76 Million €7.22 Million ▲ +9.8 pp
2021 -58.9% €-4.39 Million €7.45 Million €1.31 Million €5.70 Million ▼ -19.7 pp
2020 -39.2% €-2.71 Million €6.91 Million €1.02 Million €3.73 Million ▲ +9.6 pp
2019 -48.9% €-3.40 Million €6.95 Million €959.42K €4.36 Million ▲ +168.2 pp
2018 -217.1% €-4.23 Million €1.95 Million €384.79K €4.61 Million ▼ -11.7 pp
2017 -205.3% €-3.61 Million €1.76 Million €91.89K €3.70 Million ▼ -42.3 pp
2016 -163.0% €-3.41 Million €2.09 Million €209.98K €3.62 Million ▼ -187.2 pp
2015 24.2% €1.52 Million €6.28 Million €3.85 Million €2.33 Million ▼ -0.4 pp
2014 24.6% €1.79 Million €7.27 Million €4.48 Million €2.69 Million ▼ -225.4 pp
2013 250.0% €-4.05 Million €-1.62 Million €40.34K €4.09 Million ▼ -30.8 pp
2012 280.8% €-741.84K €-264.22K €238.71K €980.55K
pp = percentage points