Krones AG Working Capital to Net Assets Ratio

Latest as of June 2026: 45.4%

Krones AG working capital to net assets ratio. Krones AG (KRN) has a Working Capital to Net Assets ratio of 45.4% as of June 2026. Working capital of €995.50 Million (current assets of €3.38 Billion minus current liabilities of €2.38 Billion) is measured against net assets of €2.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

45.4%
Working Capital / Net Assets

Working Capital

€995.50 Million
EUR

Current Assets

€3.38 Billion
EUR

Current Liabilities

€2.38 Billion
EUR

Working Capital to Net Assets Ratio of Krones AG (2004–2025)

Working capital to net assets ratio of Krones AG from 2004 to 2025. This chart shows how Krones AG's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 45.4%, reflecting working capital of €995.50 Million against net assets of €2.19 Billion EUR. Explore KRN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Krones AG Working Capital to Net Assets Ratio by Year (2004–2025)

Krones AG working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Krones AG from 2004 to 2025, covering 22 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 total assets of Krones AG.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.4% €944.73 Million €2.13 Billion €3.41 Billion €2.46 Billion ▲ +2.5 pp
2024 41.9% €805.57 Million €1.92 Billion €3.20 Billion €2.39 Billion ▼ -4.6 pp
2023 46.5% €797.75 Million €1.71 Billion €3.15 Billion €2.35 Billion ▼ -4.1 pp
2022 50.6% €808.73 Million €1.60 Billion €3.01 Billion €2.20 Billion ▲ +0.8 pp
2021 49.8% €693.19 Million €1.39 Billion €2.36 Billion €1.67 Billion ▲ +1.2 pp
2020 48.6% €582.98 Million €1.20 Billion €1.96 Billion €1.37 Billion ▼ -0.2 pp
2019 48.8% €667.98 Million €1.37 Billion €2.17 Billion €1.50 Billion ▼ -5.8 pp
2018 54.6% €782.20 Million €1.43 Billion €2.31 Billion €1.53 Billion ▼ -2.7 pp
2017 57.3% €761.93 Million €1.33 Billion €2.16 Billion €1.40 Billion ▼ -2.7 pp
2016 60.0% €735.02 Million €1.23 Billion €2.27 Billion €1.54 Billion ▼ -2.3 pp
2015 62.3% €691.95 Million €1.11 Billion €2.01 Billion €1.32 Billion ▲ +2.5 pp
2014 59.8% €591.38 Million €988.50 Million €1.76 Billion €1.16 Billion ▲ +4.7 pp
2013 55.1% €525.64 Million €954.18 Million €1.60 Billion €1.07 Billion ▼ -30.7 pp
2012 85.8% €455.22 Million €530.62 Million €709.40 Million €254.19 Million ▼ -16.6 pp
2011 102.4% €491.40 Million €479.79 Million €770.99 Million €279.59 Million ▲ +61.0 pp
2010 41.4% €314.19 Million €758.93 Million €1.32 Billion €1.00 Billion ▲ +1.4 pp
2009 40.0% €278.18 Million €695.66 Million €1.25 Billion €969.85 Million ▼ -10.6 pp
2008 50.6% €399.86 Million €789.99 Million €1.29 Billion €890.96 Million ▼ -4.1 pp
2007 54.7% €387.38 Million €707.97 Million €1.21 Billion €821.47 Million ▼ -81.2 pp
2006 135.9% €850.76 Million €626.14 Million €1.04 Billion €191.87 Million ▲ +5.2 pp
2005 130.6% €742.80 Million €568.62 Million €879.92 Million €137.12 Million ▲ +27.5 pp
2004 103.2% €540.32 Million €523.82 Million €828.44 Million €288.12 Million —
pp = percentage points