KHD Humboldt Wedag International AG (KWG) — Working Capital to Net Assets Ratio
KHD Humboldt Wedag International AG (KWG) has a Working Capital to Net Assets ratio of 51.8% as of June 2025. Working capital of €53.34 Million (current assets of €166.13 Million minus current liabilities of €112.79 Million) is measured against net assets of €102.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KHD Humboldt Wedag International AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KHD Humboldt Wedag International AG Working Capital to Net Assets (2007–2024)
This chart shows how KHD Humboldt Wedag International AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 51.8%, reflecting working capital of €53.34 Million against net assets of €102.91 Million EUR. See KHD Humboldt Wedag International AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for KHD Humboldt Wedag International AG (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for KHD Humboldt Wedag International AG from 2007 to 2024, 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 live market cap and the full company profile, see KHD Humboldt Wedag International AG market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 54.3% | €58.43 Million | €107.52 Million | €179.64 Million | €121.21 Million | ▼ -47.8 pp |
| 2023 | 102.1% | €97.00 Million | €94.97 Million | €211.93 Million | €114.93 Million | ▼ -28.2 pp |
| 2022 | 130.3% | €120.43 Million | €92.40 Million | €227.64 Million | €107.21 Million | ▲ +127.3 pp |
| 2021 | 3.1% | €2.80 Million | €90.71 Million | €188.82 Million | €186.01 Million | ▲ +8.3 pp |
| 2020 | -5.2% | €-4.66 Million | €89.14 Million | €138.79 Million | €143.45 Million | ▼ -134.6 pp |
| 2019 | 129.4% | €131.38 Million | €101.54 Million | €233.34 Million | €101.96 Million | ▲ +89.0 pp |
| 2018 | 40.4% | €49.72 Million | €123.11 Million | €146.66 Million | €96.93 Million | ▲ +6.9 pp |
| 2017 | 33.5% | €50.12 Million | €149.76 Million | €156.94 Million | €106.82 Million | ▼ -77.7 pp |
| 2016 | 111.2% | €191.46 Million | €172.22 Million | €297.60 Million | €106.15 Million | ▲ +43.4 pp |
| 2015 | 67.7% | €137.74 Million | €203.36 Million | €270.73 Million | €132.99 Million | ▲ +6.1 pp |
| 2014 | 61.7% | €135.39 Million | €219.51 Million | €270.13 Million | €134.74 Million | ▼ -47.3 pp |
| 2013 | 109.0% | €242.43 Million | €222.45 Million | €402.76 Million | €160.32 Million | ▼ -0.6 pp |
| 2012 | 109.6% | €256.12 Million | €233.61 Million | €418.22 Million | €162.11 Million | ▼ -6.5 pp |
| 2011 | 116.2% | €271.27 Million | €233.53 Million | €416.60 Million | €145.32 Million | ▼ -10.7 pp |
| 2010 | 126.8% | €188.42 Million | €148.56 Million | €404.04 Million | €215.62 Million | ▲ +32.6 pp |
| 2009 | 94.3% | €160.00 Million | €169.73 Million | €373.94 Million | €213.94 Million | ▲ +22.5 pp |
| 2008 | 71.8% | €95.14 Million | €132.60 Million | €353.92 Million | €258.78 Million | ▼ -4.0 pp |
| 2007 | 75.7% | €89.39 Million | €118.01 Million | €299.84 Million | €210.45 Million | — |