Kering SA Working Capital to Net Assets Ratio
Kering SA working capital to net assets ratio. Kering SA (KER) has a Working Capital to Net Assets ratio of 17.4% as of December 2025. Working capital of €2.71 Billion (current assets of €10.76 Billion minus current liabilities of €8.05 Billion) is measured against net assets of €15.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kering SA (2003–2025)
Working capital to net assets ratio of Kering SA from 2003 to 2025. This chart shows how Kering SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 17.4%, reflecting working capital of €2.71 Billion against net assets of €15.52 Billion EUR. Explore investment intensity of Kering SA to see how much of total assets are deployed in long-term investments.
Kering SA Working Capital to Net Assets Ratio by Year (2003–2025)
Kering SA working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kering SA from 2003 to 2025, covering 23 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 Kering SA assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.4% | €2.71 Billion | €15.52 Billion | €10.76 Billion | €8.05 Billion | ▲ +4.5 pp |
| 2024 | 12.9% | €2.03 Billion | €15.73 Billion | €11.70 Billion | €9.66 Billion | ▼ -7.7 pp |
| 2023 | 20.6% | €3.30 Billion | €16.01 Billion | €11.93 Billion | €8.63 Billion | ▼ -0.7 pp |
| 2022 | 21.3% | €3.16 Billion | €14.78 Billion | €11.66 Billion | €8.51 Billion | ▲ +2.0 pp |
| 2021 | 19.4% | €2.66 Billion | €13.74 Billion | €11.43 Billion | €8.77 Billion | ▲ +0.4 pp |
| 2020 | 19.0% | €2.29 Billion | €12.04 Billion | €9.02 Billion | €6.73 Billion | ▲ +24.8 pp |
| 2019 | -5.8% | €-601.80 Million | €10.44 Billion | €7.55 Billion | €8.15 Billion | ▼ -12.3 pp |
| 2018 | 6.6% | €660.40 Million | €10.06 Billion | €7.07 Billion | €6.41 Billion | ▼ -5.7 pp |
| 2017 | 12.3% | €1.55 Billion | €12.63 Billion | €7.32 Billion | €5.76 Billion | ▲ +6.1 pp |
| 2016 | 6.2% | €741.60 Million | €11.96 Billion | €5.64 Billion | €4.90 Billion | ▲ +3.9 pp |
| 2015 | 2.3% | €265.30 Million | €11.62 Billion | €5.36 Billion | €5.10 Billion | ▲ +6.6 pp |
| 2014 | -4.3% | €-482.30 Million | €11.26 Billion | €5.36 Billion | €5.84 Billion | ▼ -5.9 pp |
| 2013 | 1.6% | €181.30 Million | €11.20 Billion | €5.65 Billion | €5.47 Billion | ▼ -10.0 pp |
| 2012 | 11.6% | €1.40 Billion | €12.12 Billion | €8.59 Billion | €7.19 Billion | ▲ +8.4 pp |
| 2011 | 3.2% | €374.40 Million | €11.75 Billion | €7.45 Billion | €7.07 Billion | ▼ -0.6 pp |
| 2010 | 3.8% | €445.60 Million | €11.65 Billion | €6.94 Billion | €6.49 Billion | ▲ +9.1 pp |
| 2009 | -5.2% | €-578.90 Million | €11.05 Billion | €5.27 Billion | €5.85 Billion | ▲ +11.0 pp |
| 2008 | -16.2% | €-1.73 Billion | €10.69 Billion | €7.32 Billion | €9.05 Billion | ▼ -2.8 pp |
| 2007 | -13.4% | €-1.43 Billion | €10.66 Billion | €7.95 Billion | €9.38 Billion | ▼ -5.6 pp |
| 2006 | -7.8% | €-713.60 Million | €9.12 Billion | €7.08 Billion | €7.79 Billion | ▲ +0.3 pp |
| 2005 | -8.1% | €-662.70 Million | €8.13 Billion | €7.43 Billion | €8.09 Billion | ▼ -70.5 pp |
| 2004 | 62.3% | €4.90 Billion | €7.86 Billion | €10.23 Billion | €5.33 Billion | ▲ +14.1 pp |
| 2003 | 48.3% | €4.17 Billion | €8.63 Billion | €11.07 Billion | €6.91 Billion | — |