New Sources Energy N.V Working Capital to Net Assets Ratio
New Sources Energy N.V working capital to net assets ratio. New Sources Energy N.V (NSE) has a Working Capital to Net Assets ratio of 29.6% as of June 2025. Working capital of €-71.00K (current assets of €153.00K minus current liabilities of €224.00K) is measured against net assets of €-240.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check New Sources Energy N.V tangible book value ratio 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 New Sources Energy N.V (2009–2024)
Working capital to net assets ratio of New Sources Energy N.V from 2009 to 2024. This chart shows how New Sources Energy N.V's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 29.6%, reflecting working capital of €-71.00K against net assets of €-240.00K EUR. See NSE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
New Sources Energy N.V Working Capital to Net Assets Ratio by Year (2009–2024)
New Sources Energy N.V working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for New Sources Energy N.V from 2009 to 2024, 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 New Sources Energy N.V (NSE) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 96.0% | €192.00K | €200.00K | €501.00K | €309.00K | ▼ -5.1 pp |
| 2023 | 101.1% | €93.00K | €92.00K | €137.00K | €44.00K | ▼ -8.4 pp |
| 2022 | 109.5% | €-115.00K | €-105.00K | €22.00K | €137.00K | ▼ -236.6 pp |
| 2021 | 346.2% | €-45.00K | €-13.00K | €14.00K | €59.00K | ▲ +367.8 pp |
| 2020 | -21.6% | €-16.00K | €74.00K | €15.00K | €31.00K | ▼ -71.9 pp |
| 2019 | 50.3% | €100.00K | €199.00K | €161.00K | €61.00K | ▲ +31.2 pp |
| 2018 | 19.0% | €-86.00K | €-452.00K | €66.00K | €152.00K | ▼ -81.0 pp |
| 2017 | 100.0% | €-201.00K | €-201.00K | €0.00 | €201.00K | ▲ +0.0 pp |
| 2016 | 100.0% | €-243.00K | €-243.00K | €1.00K | €244.00K | ▲ +0.0 pp |
| 2015 | 100.0% | €-106.00K | €-106.00K | €7.00K | €113.00K | ▲ +0.0 pp |
| 2014 | 100.0% | €5.00K | €5.00K | €34.00K | €29.00K | ▲ +0.0 pp |
| 2013 | 100.0% | €4.00K | €4.00K | €40.00K | €36.00K | ▲ +0.0 pp |
| 2012 | 100.0% | €-49.00K | €-49.00K | €31.00K | €80.00K | ▲ +0.0 pp |
| 2010 | 100.0% | €11.00K | €11.00K | €36.00K | €25.00K | ▲ +91.4 pp |
| 2009 | 8.6% | €-344.00K | €-3.98 Million | €54.00K | €398.00K | — |