Koenig & Bauer AG Working Capital to Net Assets Ratio
Koenig & Bauer AG working capital to net assets ratio. 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. Check tangible net worth ratio of Koenig & Bauer AG 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 Koenig & Bauer AG (2008–2025)
Working capital to net assets ratio of Koenig & Bauer AG from 2008 to 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. See SKB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Koenig & Bauer AG Working Capital to Net Assets Ratio by Year (2008–2025)
Koenig & Bauer 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 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. For the complete balance sheet picture, see Koenig & Bauer AG assets under control.
| 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 | — |