KSB SE & Co. KGaA Working Capital to Net Assets Ratio
KSB SE & Co. KGaA working capital to net assets ratio. KSB SE & Co. KGaA (KSB) has a Working Capital to Net Assets ratio of 67.3% as of December 2025. Working capital of €936.70 Million (current assets of €1.91 Billion minus current liabilities of €977.40 Million) is measured against net assets of €1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KSB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of KSB SE & Co. KGaA (2005–2025)
Working capital to net assets ratio of KSB SE & Co. KGaA from 2005 to 2025. This chart shows how KSB SE & Co. KGaA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 67.3%, reflecting working capital of €936.70 Million against net assets of €1.39 Billion EUR. See KSB SE & Co. KGaA (KSB) liquidity interval to measure how many days the company can operate on defensive assets alone.
KSB SE & Co. KGaA Working Capital to Net Assets Ratio by Year (2005–2025)
KSB SE & Co. KGaA 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 KSB SE & Co. KGaA from 2005 to 2025, covering 19 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 KSB SE & Co. KGaA total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.3% | €936.70 Million | €1.39 Billion | €1.91 Billion | €977.40 Million | ▼ -4.2 pp |
| 2024 | 71.5% | €955.00 Million | €1.34 Billion | €1.94 Billion | €983.00 Million | ▼ -3.7 pp |
| 2023 | 75.2% | €915.24 Million | €1.22 Billion | €1.82 Billion | €902.29 Million | ▼ -2.3 pp |
| 2022 | 77.5% | €872.16 Million | €1.13 Billion | €1.72 Billion | €848.91 Million | ▼ -16.4 pp |
| 2021 | 93.9% | €815.86 Million | €869.12 Million | €1.59 Billion | €778.26 Million | ▼ -16.4 pp |
| 2020 | 110.2% | €775.76 Million | €703.80 Million | €1.46 Billion | €689.23 Million | ▲ +18.0 pp |
| 2019 | 92.2% | €795.55 Million | €862.56 Million | €1.54 Billion | €748.86 Million | ▲ +1.1 pp |
| 2018 | 91.1% | €780.48 Million | €856.79 Million | €1.55 Billion | €765.00 Million | ▼ -2.5 pp |
| 2017 | 93.6% | €828.38 Million | €885.40 Million | €1.52 Billion | €690.71 Million | ▲ +2.1 pp |
| 2016 | 91.5% | €814.28 Million | €890.33 Million | €1.60 Billion | €782.62 Million | ▼ -5.3 pp |
| 2015 | 96.7% | €841.93 Million | €870.22 Million | €1.57 Billion | €731.66 Million | ▼ -4.6 pp |
| 2014 | 101.3% | €840.24 Million | €829.21 Million | €1.57 Billion | €728.24 Million | ▼ -0.8 pp |
| 2013 | 102.1% | €862.40 Million | €844.49 Million | €1.52 Billion | €658.21 Million | ▲ +10.3 pp |
| 2012 | 91.8% | €847.71 Million | €922.97 Million | €1.55 Billion | €698.49 Million | ▲ +13.5 pp |
| 2011 | 78.3% | €680.54 Million | €869.12 Million | €1.39 Billion | €708.63 Million | ▼ -9.2 pp |
| 2010 | 87.5% | €722.45 Million | €825.57 Million | €1.33 Billion | €606.74 Million | ▼ -10.4 pp |
| 2009 | 97.9% | €705.14 Million | €720.56 Million | €1.16 Billion | €453.47 Million | ▲ +16.0 pp |
| 2008 | 81.8% | €495.73 Million | €605.82 Million | €990.06 Million | €494.34 Million | ▼ -13.6 pp |
| 2005 | 95.4% | €372.09 Million | €389.98 Million | €737.04 Million | €364.95 Million | — |