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 KRNV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See KRNV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 market value of Kardan NV.
| 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 | — |