Kuehne & Nagel Working Capital to Net Assets Ratio
Kuehne & Nagel 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. Check KNIN tangible net assets ratio 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 Kuehne & Nagel (2002–2024)
Working capital to net assets ratio of Kuehne & Nagel from 2002 to 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. See KNIN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kuehne & Nagel Working Capital to Net Assets Ratio by Year (2002–2024)
Kuehne & Nagel working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see KNIN total assets.
| 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 | — |