New Sources Energy N.V (NSE) — 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. See NSE equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
New Sources Energy N.V Working Capital to Net Assets (2009–2024)
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. Check NSE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for New Sources Energy N.V (2009–2024)
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 live market cap and the full company profile, see NSE market cap.
| 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 | — |