Koenig & Bauer AG (SKB) — Working Capital to Net Assets Ratio
Koenig & Bauer AG (SKB) has a Working Capital to Net Assets ratio of 88.9% as of March 2026. Working capital of €276.10 Million (current assets of €889.10 Million minus current liabilities of €613.00 Million) is measured against net assets of €310.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Koenig & Bauer AG (SKB) 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
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 March 2026, the ratio stands at 88.9%, reflecting working capital of €276.10 Million against net assets of €310.50 Million EUR. See defensive interval ratio of Koenig & Bauer AG to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of Koenig & Bauer AG.
| 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 | — |