NRW Holdings Limited Working Capital to Net Assets Ratio
NRW Holdings Limited working capital to net assets ratio. NRW Holdings Limited (3NR) has a Working Capital to Net Assets ratio of 13.6% as of June 2025. Working capital of €82.66 Million (current assets of €837.50 Million minus current liabilities of €754.84 Million) is measured against net assets of €610.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 3NR intangible-adjusted equity 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 NRW Holdings Limited (2014–2025)
Working capital to net assets ratio of NRW Holdings Limited from 2014 to 2025. This chart shows how NRW Holdings Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 13.6%, reflecting working capital of €82.66 Million against net assets of €610.01 Million EUR. See 3NR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
NRW Holdings Limited Working Capital to Net Assets Ratio by Year (2014–2025)
NRW Holdings Limited working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NRW Holdings Limited from 2014 to 2025, covering 12 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 NRW Holdings Limited total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.6% | €82.66 Million | €610.01 Million | €837.50 Million | €754.84 Million | ▼ -15.9 pp |
| 2024 | 29.4% | €192.10 Million | €652.56 Million | €806.81 Million | €614.71 Million | ▲ +4.5 pp |
| 2023 | 24.9% | €152.05 Million | €610.12 Million | €713.98 Million | €561.93 Million | ▼ -4.0 pp |
| 2022 | 28.9% | €173.15 Million | €598.30 Million | €729.25 Million | €556.10 Million | ▼ -6.9 pp |
| 2021 | 35.8% | €195.27 Million | €545.12 Million | €713.09 Million | €517.82 Million | ▲ +21.0 pp |
| 2020 | 14.9% | €70.17 Million | €472.39 Million | €608.81 Million | €538.64 Million | ▲ +6.2 pp |
| 2019 | 8.7% | €25.24 Million | €291.45 Million | €260.10 Million | €234.85 Million | ▲ +1.1 pp |
| 2018 | 7.5% | €20.58 Million | €272.64 Million | €206.61 Million | €186.03 Million | ▼ -9.0 pp |
| 2017 | 16.5% | €32.89 Million | €199.07 Million | €116.10 Million | €83.21 Million | ▲ +14.2 pp |
| 2016 | 2.3% | €3.44 Million | €149.79 Million | €93.09 Million | €89.65 Million | ▲ +73.0 pp |
| 2015 | -70.7% | €-90.77 Million | €128.36 Million | €146.71 Million | €237.47 Million | ▼ -112.2 pp |
| 2014 | 41.5% | €154.44 Million | €372.00 Million | €399.11 Million | €244.67 Million | — |