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 ALKKO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see balance sheet size of Kko International SA.

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. Check Kko International SA (ALKKO) asset resilience to evaluate the company's liquid asset resilience ratio.

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