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

Latest as of June 2026: 87.6%

Koenig & Bauer AG (SKB) has a Working Capital to Net Assets ratio of 87.6% as of June 2026. Working capital of €270.20 Million (current assets of €937.60 Million minus current liabilities of €667.40 Million) is measured against net assets of €308.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SKB days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

87.6%
Working Capital / Net Assets

Working Capital

€270.20 Million
EUR

Current Assets

€937.60 Million
EUR

Current Liabilities

€667.40 Million
EUR

Koenig & Bauer AG Working Capital to Net Assets (2008–2025)

This chart shows how Koenig & Bauer AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 87.6%, reflecting working capital of €270.20 Million against net assets of €308.50 Million EUR. For the complete balance sheet picture, see SKB total asset value.

Annual Working Capital to Net Assets for Koenig & Bauer AG (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Koenig & Bauer 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 Koenig & Bauer AG (SKB) liquid assets ratio 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 86.9% €298.20 Million €343.10 Million €908.60 Million €610.40 Million ▲ +1.3 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