Henkel AG & Co. KGaA Working Capital to Net Assets Ratio
Henkel AG & Co. KGaA working capital to net assets ratio. Henkel AG & Co. KGaA (HEN) has a Working Capital to Net Assets ratio of 9.4% as of June 2026. Working capital of €1.98 Billion (current assets of €11.93 Billion minus current liabilities of €9.94 Billion) is measured against net assets of €21.07 Billion. 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 Henkel AG & Co. KGaA (1997–2025)
Working capital to net assets ratio of Henkel AG & Co. KGaA from 1997 to 2025. This chart shows how Henkel AG & Co. KGaA's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 9.4%, reflecting working capital of €1.98 Billion against net assets of €21.07 Billion EUR. Explore Henkel AG & Co. KGaA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Henkel AG & Co. KGaA Working Capital to Net Assets Ratio by Year (1997–2025)
Henkel AG & Co. KGaA working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Henkel AG & Co. KGaA from 1997 to 2025, covering 29 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 Henkel AG & Co. KGaA total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.7% | €1.58 Billion | €20.58 Billion | €10.00 Billion | €8.42 Billion | ▼ -1.2 pp |
| 2024 | 8.9% | €1.94 Billion | €21.82 Billion | €11.03 Billion | €9.09 Billion | ▲ +1.3 pp |
| 2023 | 7.6% | €1.52 Billion | €20.00 Billion | €9.28 Billion | €7.76 Billion | ▲ +1.6 pp |
| 2022 | 6.0% | €1.22 Billion | €20.16 Billion | €10.37 Billion | €9.15 Billion | ▲ +0.3 pp |
| 2021 | 5.8% | €1.14 Billion | €19.79 Billion | €10.41 Billion | €9.27 Billion | ▲ +0.4 pp |
| 2020 | 5.3% | €952.00 Million | €17.87 Billion | €9.33 Billion | €8.38 Billion | ▲ +2.2 pp |
| 2019 | 3.2% | €590.00 Million | €18.61 Billion | €9.13 Billion | €8.54 Billion | ▲ +5.2 pp |
| 2018 | -2.1% | €-351.00 Million | €17.00 Billion | €8.68 Billion | €9.03 Billion | ▼ -6.7 pp |
| 2017 | 4.6% | €724.00 Million | €15.65 Billion | €8.47 Billion | €7.75 Billion | ▼ -3.3 pp |
| 2016 | 8.0% | €1.21 Billion | €15.19 Billion | €8.21 Billion | €7.00 Billion | ▲ +3.7 pp |
| 2015 | 4.3% | €587.00 Million | €13.81 Billion | €6.93 Billion | €6.35 Billion | ▼ -6.2 pp |
| 2014 | 10.4% | €1.22 Billion | €11.64 Billion | €6.81 Billion | €5.59 Billion | ▼ -8.2 pp |
| 2013 | 18.6% | €1.89 Billion | €10.16 Billion | €7.98 Billion | €6.09 Billion | ▼ -0.4 pp |
| 2012 | 19.1% | €1.81 Billion | €9.51 Billion | €7.60 Billion | €5.79 Billion | ▼ -9.0 pp |
| 2011 | 28.1% | €2.46 Billion | €8.76 Billion | €6.73 Billion | €4.27 Billion | ▲ +9.3 pp |
| 2010 | 18.7% | €1.49 Billion | €7.95 Billion | €5.92 Billion | €4.43 Billion | ▲ +10.4 pp |
| 2009 | 8.3% | €543.00 Million | €6.54 Billion | €4.66 Billion | €4.11 Billion | ▲ +15.6 pp |
| 2008 | -7.3% | €-480.00 Million | €6.54 Billion | €4.81 Billion | €5.29 Billion | ▼ -32.3 pp |
| 2007 | 25.0% | €1.43 Billion | €5.71 Billion | €5.12 Billion | €3.69 Billion | ▲ +9.8 pp |
| 2006 | 15.1% | €840.00 Million | €5.55 Billion | €4.68 Billion | €3.84 Billion | ▲ +1.2 pp |
| 2005 | 14.0% | €754.00 Million | €5.40 Billion | €4.88 Billion | €4.12 Billion | ▼ -30.5 pp |
| 2004 | 44.4% | €2.04 Billion | €4.60 Billion | €5.41 Billion | €3.37 Billion | ▼ -23.7 pp |
| 2003 | 68.1% | €2.31 Billion | €3.39 Billion | €4.34 Billion | €2.04 Billion | ▲ +24.9 pp |
| 2002 | 43.3% | €1.46 Billion | €3.36 Billion | €3.26 Billion | €1.80 Billion | ▼ -15.5 pp |
| 2001 | 58.7% | €2.12 Billion | €3.60 Billion | €3.56 Billion | €1.44 Billion | ▼ -30.3 pp |
| 2000 | 89.1% | €3.12 Billion | €3.50 Billion | €4.79 Billion | €1.67 Billion | ▲ +46.2 pp |
| 1999 | 42.9% | €1.39 Billion | €3.24 Billion | €4.12 Billion | €2.73 Billion | ▼ -61.4 pp |
| 1998 | 104.3% | €2.95 Billion | €2.83 Billion | €3.76 Billion | €804.07 Million | ▲ +76.8 pp |
| 1997 | 27.5% | €774.09 Million | €2.81 Billion | €3.60 Billion | €2.82 Billion | — |