NX Filtration Holding BV Working Capital to Net Assets Ratio

Latest as of June 2025: 50.5%

NX Filtration Holding BV working capital to net assets ratio. 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. Check tangible net worth ratio of NX Filtration Holding BV to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of NX Filtration Holding BV from 2017 to 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 NXFIL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

NX Filtration Holding BV working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see NXFIL total assets.

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