Kps AG Working Capital to Net Assets Ratio
Kps AG working capital to net assets ratio. Kps AG (KSC) has a Working Capital to Net Assets ratio of -83.9% as of September 2025. Working capital of €-23.01 Million (current assets of €31.15 Million minus current liabilities of €54.16 Million) is measured against net assets of €27.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kps AG tangible net worth 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 Kps AG (2008–2025)
Working capital to net assets ratio of Kps AG from 2008 to 2025. This chart shows how Kps AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at -83.9%, reflecting working capital of €-23.01 Million against net assets of €27.42 Million EUR. See KSC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Kps AG Working Capital to Net Assets Ratio by Year (2008–2025)
Kps AG working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kps AG from 2008 to 2025, covering 18 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 balance sheet size of Kps AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -83.9% | €-23.01 Million | €27.42 Million | €31.15 Million | €54.16 Million | ▼ -40.6 pp |
| 2024 | -43.3% | €-20.95 Million | €48.40 Million | €39.86 Million | €60.81 Million | ▼ -14.1 pp |
| 2023 | -29.2% | €-19.62 Million | €67.18 Million | €50.72 Million | €70.33 Million | ▼ -18.3 pp |
| 2022 | -10.9% | €-7.80 Million | €71.79 Million | €57.39 Million | €65.19 Million | ▲ +3.6 pp |
| 2021 | -14.5% | €-10.00 Million | €69.02 Million | €51.56 Million | €61.56 Million | ▼ -10.8 pp |
| 2020 | -3.7% | €-2.44 Million | €66.28 Million | €61.44 Million | €63.88 Million | ▼ -9.4 pp |
| 2019 | 5.7% | €3.67 Million | €64.24 Million | €57.61 Million | €53.94 Million | ▼ -6.3 pp |
| 2018 | 12.0% | €7.79 Million | €65.08 Million | €54.62 Million | €46.83 Million | ▼ -16.6 pp |
| 2017 | 28.6% | €18.92 Million | €66.19 Million | €50.97 Million | €32.05 Million | ▲ +4.1 pp |
| 2016 | 24.5% | €14.30 Million | €58.39 Million | €48.90 Million | €34.59 Million | ▲ +1.8 pp |
| 2015 | 22.7% | €11.28 Million | €49.76 Million | €44.50 Million | €33.22 Million | ▲ +18.9 pp |
| 2014 | 3.8% | €1.59 Million | €41.86 Million | €35.23 Million | €33.64 Million | ▼ -6.6 pp |
| 2013 | 10.4% | €2.54 Million | €24.46 Million | €31.61 Million | €29.07 Million | ▲ +65.3 pp |
| 2012 | -54.9% | €-6.31 Million | €11.50 Million | €15.59 Million | €21.91 Million | ▼ -45.9 pp |
| 2011 | -9.0% | €-3.64 Million | €40.56 Million | €4.60 Million | €8.24 Million | ▲ +5.8 pp |
| 2010 | -14.8% | €-5.70 Million | €38.46 Million | €5.45 Million | €11.14 Million | ▲ +153.5 pp |
| 2009 | -168.4% | €-6.42 Million | €3.81 Million | €8.87 Million | €15.29 Million | ▲ +1483.8 pp |
| 2008 | -1652.1% | €-10.01 Million | €606.00K | €8.96 Million | €18.97 Million | — |