Kardan NV (KRNV) — Working Capital to Net Assets Ratio
Kardan NV (KRNV) has a Working Capital to Net Assets ratio of 213.0% as of September 2019. Working capital of ILA-321.40 Million (current assets of ILA308.89 Million minus current liabilities of ILA630.29 Million) is measured against net assets of ILA-150.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kardan NV balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kardan NV Working Capital to Net Assets (2013–2018)
This chart shows how Kardan NV's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2013 to 2018. As of September 2019, the ratio stands at 213.0%, reflecting working capital of ILA-321.40 Million against net assets of ILA-150.89 Million ILA. Check Kardan NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kardan NV (2013–2018)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kardan NV from 2013 to 2018, covering 6 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 Kardan NV (KRNV) total market value.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | 403.6% | ILA-216.97 Million | ILA-53.76 Million | ILA388.40 Million | ILA605.37 Million | ▼ -92.0 pp |
| 2017 | 495.6% | ILA-4.09 Million | ILA-826.00K | ILA362.95 Million | ILA367.05 Million | ▲ +590.3 pp |
| 2016 | -94.6% | ILA-38.98 Million | ILA41.18 Million | ILA281.99 Million | ILA320.96 Million | ▼ -83.7 pp |
| 2015 | -11.0% | ILA-8.35 Million | ILA75.94 Million | ILA474.14 Million | ILA482.49 Million | ▲ +55.3 pp |
| 2014 | -66.3% | ILA-64.81 Million | ILA97.76 Million | ILA490.51 Million | ILA555.32 Million | ▼ -97.7 pp |
| 2013 | 31.4% | ILA22.52 Million | ILA71.75 Million | ILA452.31 Million | ILA429.80 Million | — |