Kps AG (KSC) — 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. See KSC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kps AG Working Capital to Net Assets (2008–2025)
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. For the complete balance sheet picture, see Kps AG asset portfolio.
Annual Working Capital to Net Assets for Kps AG (2008–2025)
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. Check asset resilience ratio of Kps AG to evaluate the company's liquid asset resilience ratio.
| 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 | — |