Koenig & Bauer AG (SKB) — Working Capital to Net Assets Ratio

Latest as of September 2025: 76.4%

Koenig & Bauer AG (SKB) has a Working Capital to Net Assets ratio of 76.4% as of September 2025. Working capital of €252.40 Million (current assets of €918.40 Million minus current liabilities of €666.00 Million) is measured against net assets of €330.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Koenig & Bauer AG's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

76.4%
Working Capital / Net Assets

Working Capital

€252.40 Million
EUR

Current Assets

€918.40 Million
EUR

Current Liabilities

€666.00 Million
EUR

Koenig & Bauer AG Working Capital to Net Assets (2008–2024)

This chart shows how Koenig & Bauer AG's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 76.4%, reflecting working capital of €252.40 Million against net assets of €330.30 Million EUR. Check SKB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Koenig & Bauer AG (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Koenig & Bauer AG from 2008 to 2024, covering 17 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 SKB market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 85.6% €283.50 Million €331.20 Million €890.00 Million €606.50 Million ▲ +13.0 pp
2023 72.6% €297.70 Million €410.00 Million €878.90 Million €581.20 Million ▲ +12.3 pp
2022 60.3% €255.00 Million €422.80 Million €922.70 Million €667.70 Million ▼ -6.4 pp
2021 66.7% €246.50 Million €369.40 Million €781.10 Million €534.60 Million ▼ -17.0 pp
2020 83.7% €286.50 Million €342.20 Million €811.40 Million €524.90 Million ▲ +29.3 pp
2019 54.4% €250.50 Million €460.40 Million €852.30 Million €601.80 Million ▼ -4.8 pp
2018 59.2% €268.30 Million €453.40 Million €778.50 Million €510.20 Million ▼ -10.7 pp
2017 69.9% €296.40 Million €424.00 Million €774.80 Million €478.40 Million ▼ -14.6 pp
2016 84.5% €285.50 Million €337.80 Million €765.10 Million €479.60 Million ▼ -5.7 pp
2015 90.2% €233.10 Million €258.40 Million €705.80 Million €472.70 Million ▼ -11.3 pp
2014 101.5% €230.70 Million €227.20 Million €735.90 Million €505.20 Million ▲ +1.8 pp
2013 99.7% €277.20 Million €277.90 Million €825.90 Million €548.70 Million ▲ +19.3 pp
2012 80.4% €380.50 Million €473.10 Million €874.30 Million €493.80 Million ▲ +6.9 pp
2011 73.5% €342.90 Million €466.60 Million €877.90 Million €535.00 Million ▼ -0.5 pp
2010 74.0% €341.50 Million €461.30 Million €830.60 Million €489.10 Million ▲ +1.3 pp
2009 72.7% €305.30 Million €419.80 Million €744.50 Million €439.20 Million ▼ -12.9 pp
2008 85.6% €352.10 Million €411.10 Million €876.10 Million €524.00 Million
pp = percentage points