NV Nederlandsche Apparatenfabriek Nedap (NEDAP) — Working Capital to Net Assets Ratio

Latest as of June 2025: 24.6%

NV Nederlandsche Apparatenfabriek Nedap (NEDAP) has a Working Capital to Net Assets ratio of 24.6% as of June 2025. Working capital of €18.07 Million (current assets of €74.25 Million minus current liabilities of €56.18 Million) is measured against net assets of €73.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of NV Nederlandsche Apparatenfabriek Nedap to measure how much of total assets are equity-financed.

WC/NA Ratio

24.6%
Working Capital / Net Assets

Working Capital

€18.07 Million
EUR

Current Assets

€74.25 Million
EUR

Current Liabilities

€56.18 Million
EUR

NV Nederlandsche Apparatenfabriek Nedap Working Capital to Net Assets (2005–2024)

This chart shows how NV Nederlandsche Apparatenfabriek Nedap's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 24.6%, reflecting working capital of €18.07 Million against net assets of €73.49 Million EUR. Check NV Nederlandsche Apparatenfabriek Nedap (NEDAP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NV Nederlandsche Apparatenfabriek Nedap (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for NV Nederlandsche Apparatenfabriek Nedap from 2005 to 2024, covering 20 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 NV Nederlandsche Apparatenfabriek Nedap (NEDAP) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 50.2% €42.05 Million €83.70 Million €78.99 Million €36.94 Million ▼ -5.6 pp
2023 55.9% €47.69 Million €85.33 Million €85.70 Million €38.02 Million ▼ -9.4 pp
2022 65.3% €53.01 Million €81.19 Million €89.55 Million €36.53 Million ▼ -2.9 pp
2021 68.2% €54.76 Million €80.31 Million €88.55 Million €33.78 Million ▲ +1.4 pp
2020 66.8% €48.96 Million €73.25 Million €77.34 Million €28.39 Million ▼ 0.0 pp
2019 66.9% €49.19 Million €73.57 Million €78.34 Million €29.15 Million ▲ +8.5 pp
2018 58.4% €37.91 Million €64.94 Million €72.45 Million €34.54 Million ▼ -0.4 pp
2017 58.8% €36.45 Million €61.96 Million €71.61 Million €35.16 Million ▲ +13.7 pp
2016 45.1% €25.21 Million €55.85 Million €68.58 Million €43.37 Million ▼ -0.9 pp
2015 46.0% €24.39 Million €52.98 Million €59.92 Million €35.54 Million ▲ +10.0 pp
2014 36.1% €20.41 Million €56.60 Million €57.62 Million €37.21 Million ▲ +4.9 pp
2013 31.2% €16.75 Million €53.71 Million €63.57 Million €46.81 Million ▼ -1.3 pp
2012 32.5% €20.50 Million €63.10 Million €65.78 Million €45.29 Million ▲ +0.7 pp
2011 31.8% €18.50 Million €58.17 Million €63.84 Million €45.34 Million ▼ -3.8 pp
2010 35.6% €19.06 Million €53.49 Million €56.02 Million €36.96 Million ▲ +9.7 pp
2009 26.0% €12.07 Million €46.50 Million €45.75 Million €33.68 Million ▼ -18.2 pp
2008 44.1% €25.59 Million €57.98 Million €49.15 Million €23.57 Million ▼ -0.9 pp
2007 45.0% €25.73 Million €57.12 Million €50.00 Million €24.27 Million ▼ -0.9 pp
2006 45.9% €24.79 Million €53.96 Million €52.69 Million €27.90 Million ▲ +6.6 pp
2005 39.4% €19.42 Million €49.34 Million €46.39 Million €26.97 Million
pp = percentage points