Kko International SA Working Capital to Net Assets Ratio
Kko International SA working capital to net assets ratio. 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. Check tangible net worth ratio of Kko International SA to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kko International SA (2012–2024)
Working capital to net assets ratio of Kko International SA from 2012 to 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. See Kko International SA (ALKKO) defensive interval to measure how many days the company can operate on defensive assets alone.
Kko International SA Working Capital to Net Assets Ratio by Year (2012–2024)
Kko International SA working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see total assets 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 | — |