Kuehne & Nagel (KNIN) — Working Capital to Net Assets Ratio
Kuehne & Nagel (KNIN) has a Working Capital to Net Assets ratio of -37.7% as of September 2025. Working capital of CHF-795.00 Million (current assets of CHF5.78 Billion minus current liabilities of CHF6.58 Billion) is measured against net assets of CHF2.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kuehne & Nagel (KNIN) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kuehne & Nagel Working Capital to Net Assets (2002–2024)
This chart shows how Kuehne & Nagel's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at -37.7%, reflecting working capital of CHF-795.00 Million against net assets of CHF2.11 Billion CHF. Check Kuehne & Nagel tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kuehne & Nagel (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kuehne & Nagel from 2002 to 2024, 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 live market cap and the full company profile, see market cap of Kuehne & Nagel.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.7% | CHF-219.00 Million | CHF3.27 Billion | CHF6.21 Billion | CHF6.43 Billion | ▼ -40.7 pp |
| 2023 | 34.0% | CHF1.07 Billion | CHF3.16 Billion | CHF6.32 Billion | CHF5.24 Billion | ▼ -17.8 pp |
| 2022 | 51.8% | CHF2.15 Billion | CHF4.15 Billion | CHF9.96 Billion | CHF7.81 Billion | ▲ +9.3 pp |
| 2021 | 42.5% | CHF1.36 Billion | CHF3.21 Billion | CHF9.68 Billion | CHF8.32 Billion | ▲ +12.4 pp |
| 2020 | 30.1% | CHF727.00 Million | CHF2.41 Billion | CHF6.04 Billion | CHF5.31 Billion | ▲ +18.3 pp |
| 2019 | 11.8% | CHF275.00 Million | CHF2.32 Billion | CHF5.20 Billion | CHF4.93 Billion | ▲ +2.9 pp |
| 2018 | 9.0% | CHF208.00 Million | CHF2.32 Billion | CHF5.08 Billion | CHF4.88 Billion | ▼ -12.6 pp |
| 2017 | 21.6% | CHF502.00 Million | CHF2.33 Billion | CHF5.01 Billion | CHF4.51 Billion | ▼ -5.9 pp |
| 2016 | 27.5% | CHF595.00 Million | CHF2.17 Billion | CHF4.12 Billion | CHF3.53 Billion | ▲ +4.2 pp |
| 2015 | 23.3% | CHF496.00 Million | CHF2.13 Billion | CHF3.87 Billion | CHF3.37 Billion | ▼ -15.4 pp |
| 2014 | 38.7% | CHF949.00 Million | CHF2.45 Billion | CHF4.43 Billion | CHF3.48 Billion | ▲ +0.1 pp |
| 2013 | 38.6% | CHF988.00 Million | CHF2.56 Billion | CHF4.24 Billion | CHF3.25 Billion | ▲ +4.4 pp |
| 2012 | 34.3% | CHF831.00 Million | CHF2.42 Billion | CHF4.08 Billion | CHF3.25 Billion | ▲ +2.8 pp |
| 2011 | 31.5% | CHF758.00 Million | CHF2.40 Billion | CHF3.90 Billion | CHF3.14 Billion | ▼ -7.5 pp |
| 2010 | 39.1% | CHF929.00 Million | CHF2.38 Billion | CHF3.88 Billion | CHF2.95 Billion | ▲ +18.6 pp |
| 2009 | 20.5% | CHF469.00 Million | CHF2.29 Billion | CHF3.48 Billion | CHF3.01 Billion | ▼ -10.0 pp |
| 2008 | 30.5% | CHF632.00 Million | CHF2.07 Billion | CHF3.69 Billion | CHF3.06 Billion | ▼ -4.8 pp |
| 2007 | 35.3% | CHF835.40 Million | CHF2.37 Billion | CHF4.32 Billion | CHF3.48 Billion | ▲ +22.8 pp |
| 2006 | 12.5% | CHF246.80 Million | CHF1.98 Billion | CHF3.43 Billion | CHF3.18 Billion | ▼ -42.2 pp |
| 2005 | 54.7% | CHF875.10 Million | CHF1.60 Billion | CHF3.23 Billion | CHF2.35 Billion | ▲ +30.9 pp |
| 2004 | 23.8% | CHF191.00 Million | CHF802.30 Million | CHF2.02 Billion | CHF1.83 Billion | ▼ -18.0 pp |
| 2003 | 41.9% | CHF426.10 Million | CHF1.02 Billion | CHF1.95 Billion | CHF1.52 Billion | ▲ +7.3 pp |
| 2002 | 34.5% | CHF304.60 Million | CHF881.70 Million | CHF1.95 Billion | CHF1.64 Billion | — |