NX Filtration Holding BV (NXFIL) — Working Capital to Net Assets Ratio

Latest as of June 2025: 50.5%

NX Filtration Holding BV (NXFIL) has a Working Capital to Net Assets ratio of 50.5% as of June 2025. Working capital of €55.16 Million (current assets of €61.00 Million minus current liabilities of €5.85 Million) is measured against net assets of €109.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of NX Filtration Holding BV to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

50.5%
Working Capital / Net Assets

Working Capital

€55.16 Million
EUR

Current Assets

€61.00 Million
EUR

Current Liabilities

€5.85 Million
EUR

NX Filtration Holding BV Working Capital to Net Assets (2017–2024)

This chart shows how NX Filtration Holding BV's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 50.5%, reflecting working capital of €55.16 Million against net assets of €109.17 Million EUR. See NX Filtration Holding BV defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for NX Filtration Holding BV (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for NX Filtration Holding BV from 2017 to 2024, covering 8 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 NX Filtration Holding BV market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 55.7% €67.73 Million €121.69 Million €77.01 Million €9.28 Million ▲ +6.8 pp
2023 48.9% €58.41 Million €119.45 Million €74.05 Million €15.64 Million ▼ -29.8 pp
2022 78.7% €112.25 Million €142.54 Million €117.73 Million €5.49 Million ▼ -10.0 pp
2021 88.8% €134.18 Million €151.14 Million €139.45 Million €5.27 Million ▲ +31.1 pp
2020 57.6% €7.69 Million €13.34 Million €9.30 Million €1.61 Million ▲ +43.2 pp
2019 14.4% €655.00K €4.54 Million €1.48 Million €828.00K ▲ +7.4 pp
2018 7.0% €222.60K €3.17 Million €808.52K €585.92K ▼ -17.5 pp
2017 24.5% €655.68K €2.67 Million €906.85K €251.16K
pp = percentage points