NedSense Enterprises NV (NEDSE) — Working Capital to Net Assets Ratio
NedSense Enterprises NV (NEDSE) has a Working Capital to Net Assets ratio of 76.2% as of December 2025. Working capital of €6.83 Million (current assets of €7.25 Million minus current liabilities of €421.00K) is measured against net assets of €8.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NedSense Enterprises NV (NEDSE) 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
NedSense Enterprises NV Working Capital to Net Assets (2002–2025)
This chart shows how NedSense Enterprises NV's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 76.2%, reflecting working capital of €6.83 Million against net assets of €8.96 Million EUR. See NEDSE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for NedSense Enterprises NV (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NedSense Enterprises NV from 2002 to 2025, covering 24 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 NedSense Enterprises NV.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.2% | €6.83 Million | €8.96 Million | €7.25 Million | €421.00K | ▲ +33.4 pp |
| 2024 | 42.9% | €3.97 Million | €9.27 Million | €4.35 Million | €379.00K | ▼ -1.1 pp |
| 2023 | 44.0% | €4.05 Million | €9.20 Million | €4.43 Million | €382.00K | ▲ +2.2 pp |
| 2022 | 41.7% | €3.77 Million | €9.04 Million | €4.20 Million | €424.00K | ▼ -0.3 pp |
| 2021 | 42.1% | €3.77 Million | €8.95 Million | €4.11 Million | €343.00K | ▲ +5.0 pp |
| 2020 | 37.1% | €2.27 Million | €6.13 Million | €2.50 Million | €228.00K | ▲ +1.5 pp |
| 2019 | 35.6% | €2.41 Million | €6.77 Million | €2.57 Million | €161.00K | ▼ -115.4 pp |
| 2018 | 151.0% | €3.75 Million | €2.48 Million | €3.88 Million | €132.00K | ▲ +142.7 pp |
| 2017 | 8.3% | €64.00K | €768.00K | €168.00K | €104.00K | ▼ -91.7 pp |
| 2016 | 100.0% | €850.00K | €850.00K | €893.00K | €43.00K | ▲ +1.7 pp |
| 2015 | 98.3% | €-1.54 Million | €-1.56 Million | €3.57 Million | €5.11 Million | ▲ +65.3 pp |
| 2014 | 33.0% | €1.09 Million | €3.30 Million | €5.94 Million | €4.85 Million | ▲ +47.6 pp |
| 2013 | -14.6% | €-918.00K | €6.29 Million | €5.43 Million | €6.35 Million | ▲ +15.9 pp |
| 2012 | -30.5% | €-1.74 Million | €5.68 Million | €4.71 Million | €6.45 Million | ▲ +7.2 pp |
| 2011 | -37.7% | €-2.50 Million | €6.64 Million | €5.62 Million | €8.13 Million | ▲ +9.6 pp |
| 2010 | -47.3% | €-2.42 Million | €5.12 Million | €4.65 Million | €7.07 Million | ▲ +50.8 pp |
| 2009 | -98.1% | €-4.23 Million | €4.32 Million | €4.04 Million | €8.27 Million | ▼ -47.3 pp |
| 2008 | -50.8% | €-2.06 Million | €4.05 Million | €6.24 Million | €8.30 Million | ▼ -45.0 pp |
| 2007 | -5.9% | €-604.00K | €10.31 Million | €8.59 Million | €9.19 Million | ▲ +300.4 pp |
| 2006 | -306.3% | €-10.01 Million | €3.27 Million | €15.16 Million | €25.17 Million | ▼ -244.2 pp |
| 2005 | -62.1% | €-6.12 Million | €9.86 Million | €9.55 Million | €15.67 Million | ▼ -31.9 pp |
| 2004 | -30.2% | €-3.73 Million | €12.34 Million | €9.11 Million | €12.83 Million | ▼ -21.5 pp |
| 2003 | -8.7% | €-2.16 Million | €24.90 Million | €12.30 Million | €14.46 Million | ▼ -6.7 pp |
| 2002 | -2.0% | €-471.00K | €23.61 Million | €16.56 Million | €17.03 Million | — |