Kontron AG Working Capital to Net Assets Ratio
Kontron AG working capital to net assets ratio. Kontron AG (KTN) has a Working Capital to Net Assets ratio of 45.2% as of June 2026. Working capital of €339.00 Million (current assets of €976.65 Million minus current liabilities of €637.66 Million) is measured against net assets of €749.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kontron AG (2005–2025)
Working capital to net assets ratio of Kontron AG from 2005 to 2025. This chart shows how Kontron AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 45.2%, reflecting working capital of €339.00 Million against net assets of €749.30 Million EUR. See operational self-sufficiency of Kontron AG to measure how many days the company can operate on defensive assets alone.
Kontron AG Working Capital to Net Assets Ratio by Year (2005–2025)
Kontron AG working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kontron AG from 2005 to 2025, covering 21 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 KTN asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.8% | €267.30 Million | €746.13 Million | €953.20 Million | €685.90 Million | ▼ -19.4 pp |
| 2024 | 55.3% | €360.45 Million | €652.28 Million | €1.08 Billion | €718.48 Million | ▲ +14.3 pp |
| 2023 | 41.0% | €247.56 Million | €603.97 Million | €878.15 Million | €630.59 Million | ▼ -33.9 pp |
| 2022 | 74.9% | €476.19 Million | €635.67 Million | €1.03 Billion | €552.57 Million | ▲ +15.3 pp |
| 2021 | 59.6% | €252.45 Million | €423.26 Million | €833.15 Million | €580.71 Million | ▼ -3.2 pp |
| 2020 | 62.8% | €257.32 Million | €409.47 Million | €740.67 Million | €483.35 Million | ▼ -4.6 pp |
| 2019 | 67.4% | €259.69 Million | €385.05 Million | €768.54 Million | €508.85 Million | ▲ +11.2 pp |
| 2018 | 56.3% | €206.67 Million | €367.27 Million | €555.47 Million | €348.81 Million | ▼ -3.5 pp |
| 2017 | 59.8% | €198.46 Million | €331.85 Million | €536.88 Million | €338.42 Million | ▲ +7.8 pp |
| 2016 | 52.0% | €125.36 Million | €241.06 Million | €420.54 Million | €295.19 Million | ▲ +7.8 pp |
| 2015 | 44.2% | €45.20 Million | €102.24 Million | €212.12 Million | €166.92 Million | ▼ -8.1 pp |
| 2014 | 52.3% | €46.93 Million | €89.73 Million | €187.19 Million | €140.25 Million | ▼ -1.7 pp |
| 2013 | 54.1% | €38.49 Million | €71.21 Million | €152.45 Million | €113.96 Million | ▲ +28.4 pp |
| 2012 | 25.6% | €16.40 Million | €64.00 Million | €150.66 Million | €134.26 Million | ▼ -9.1 pp |
| 2011 | 34.7% | €18.93 Million | €54.57 Million | €161.43 Million | €142.50 Million | ▼ -19.6 pp |
| 2010 | 54.3% | €18.12 Million | €33.36 Million | €38.50 Million | €20.38 Million | ▲ +13.7 pp |
| 2009 | 40.6% | €7.37 Million | €18.15 Million | €25.14 Million | €17.76 Million | ▲ +15.5 pp |
| 2008 | 25.1% | €1.73 Million | €6.89 Million | €20.07 Million | €18.34 Million | ▼ -59.0 pp |
| 2007 | 84.2% | €12.51 Million | €14.87 Million | €33.01 Million | €20.50 Million | ▲ +1.4 pp |
| 2006 | 82.7% | €12.83 Million | €15.51 Million | €36.28 Million | €23.46 Million | ▼ -7.8 pp |
| 2005 | 90.5% | €39.79 Million | €43.98 Million | €80.21 Million | €40.42 Million | — |