Ontex Group NV Working Capital to Net Assets Ratio
Ontex Group NV working capital to net assets ratio. Ontex Group NV (ONTEX) has a Working Capital to Net Assets ratio of -1.5% as of December 2025. Working capital of €-14.30 Million (current assets of €650.10 Million minus current liabilities of €664.40 Million) is measured against net assets of €950.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ontex Group NV (2011–2025)
Working capital to net assets ratio of Ontex Group NV from 2011 to 2025. This chart shows how Ontex 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 -1.5%, reflecting working capital of €-14.30 Million against net assets of €950.40 Million EUR. See Ontex Group NV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ontex Group NV Working Capital to Net Assets Ratio by Year (2011–2025)
Ontex 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 Ontex 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 ONTEX asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.5% | €-14.30 Million | €950.40 Million | €650.10 Million | €664.40 Million | ▼ -18.1 pp |
| 2024 | 16.6% | €153.90 Million | €925.70 Million | €890.20 Million | €736.30 Million | ▼ -2.6 pp |
| 2023 | 19.2% | €173.50 Million | €902.00 Million | €925.70 Million | €752.20 Million | ▼ -28.8 pp |
| 2022 | 48.0% | €412.10 Million | €858.50 Million | €1.32 Billion | €909.20 Million | ▲ +29.7 pp |
| 2021 | 18.3% | €191.90 Million | €1.05 Billion | €965.10 Million | €773.20 Million | ▲ +6.4 pp |
| 2020 | 12.0% | €131.30 Million | €1.10 Billion | €1.13 Billion | €1.00 Billion | ▲ +0.6 pp |
| 2019 | 11.4% | €136.20 Million | €1.20 Billion | €841.20 Million | €705.00 Million | ▼ -5.1 pp |
| 2018 | 16.5% | €195.10 Million | €1.18 Billion | €941.10 Million | €746.00 Million | ▼ -0.5 pp |
| 2017 | 17.0% | €200.40 Million | €1.18 Billion | €904.80 Million | €704.40 Million | ▼ -11.1 pp |
| 2016 | 28.1% | €280.60 Million | €999.10 Million | €855.80 Million | €575.20 Million | ▼ -12.1 pp |
| 2015 | 40.1% | €342.10 Million | €852.20 Million | €714.50 Million | €372.40 Million | ▲ +15.6 pp |
| 2014 | 24.6% | €164.80 Million | €671.00 Million | €510.00 Million | €345.20 Million | ▼ -17.7 pp |
| 2013 | 42.2% | €151.70 Million | €359.20 Million | €484.90 Million | €333.20 Million | ▲ +18.4 pp |
| 2012 | 23.8% | €83.00 Million | €348.90 Million | €417.30 Million | €334.30 Million | ▼ -6.2 pp |
| 2011 | 30.0% | €107.80 Million | €358.90 Million | €418.80 Million | €311.00 Million | — |