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 KNIN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Kuehne & Nagel (KNIN) total assets.
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. Check Kuehne & Nagel (KNIN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |