NN Group NV Working Capital to Net Assets Ratio

Latest as of December 2025: -633.6%

NN Group NV working capital to net assets ratio. NN Group NV (NN) has a Working Capital to Net Assets ratio of -633.6% as of December 2025. Working capital of €-134.04 Billion (current assets of €11.47 Billion minus current liabilities of €145.51 Billion) is measured against net assets of €21.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NN Group NV (NN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-633.6%
Working Capital / Net Assets

Working Capital

€-134.04 Billion
EUR

Current Assets

€11.47 Billion
EUR

Current Liabilities

€145.51 Billion
EUR

Working Capital to Net Assets Ratio of NN Group NV (2011–2025)

Working capital to net assets ratio of NN Group NV from 2011 to 2025. This chart shows how NN Group NV's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -633.6%, reflecting working capital of €-134.04 Billion against net assets of €21.16 Billion EUR. See NN Group NV defensive interval ratio to measure how many days the company can operate on defensive assets alone.

NN Group NV Working Capital to Net Assets Ratio by Year (2011–2025)

NN Group NV working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NN Group NV from 2011 to 2025, covering 15 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 how large is NN Group NV's balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -652.7% €-138.07 Billion €21.16 Billion €7.44 Billion €145.51 Billion ▼ -1102.7 pp
2024 450.0% €97.43 Billion €21.65 Billion €112.98 Billion €15.55 Billion ▼ -48.6 pp
2023 498.6% €105.29 Billion €21.12 Billion €118.31 Billion €13.02 Billion ▲ +6.6 pp
2022 492.0% €87.73 Billion €17.83 Billion €88.56 Billion €830.00 Million ▲ +165.5 pp
2021 326.5% €114.01 Billion €34.92 Billion €114.81 Billion €802.00 Million ▼ -7.6 pp
2020 334.1% €129.56 Billion €38.77 Billion €130.56 Billion €1.00 Billion ▼ -41.0 pp
2019 375.2% €123.03 Billion €32.79 Billion €124.08 Billion €1.05 Billion ▼ -76.8 pp
2018 452.0% €112.32 Billion €24.85 Billion €113.22 Billion €898.00 Million ▲ +473.4 pp
2017 -21.4% €-5.31 Billion €24.80 Billion €14.08 Billion €19.39 Billion ▼ -72.6 pp
2016 51.2% €12.13 Billion €23.70 Billion €12.86 Billion €737.00 Million ▲ +4.5 pp
2015 46.6% €10.01 Billion €21.46 Billion €10.58 Billion €564.00 Million ▲ +1.1 pp
2014 45.6% €9.76 Billion €21.42 Billion €10.74 Billion €983.00 Million ▼ -17.0 pp
2013 62.5% €8.94 Billion €14.29 Billion €13.53 Billion €4.59 Billion ▼ -410.2 pp
2012 472.7% €123.70 Billion €26.17 Billion €124.69 Billion €998.00 Million ▲ +392.0 pp
2011 80.8% €18.96 Billion €23.47 Billion €21.13 Billion €2.17 Billion —
pp = percentage points