NOWVERTICAL GROUP INC. Working Capital to Net Assets Ratio

Latest as of June 2026: 70.5%

NOWVERTICAL GROUP INC. working capital to net assets ratio. NOWVERTICAL GROUP INC. (5XQ) has a Working Capital to Net Assets ratio of 70.5% as of June 2026. Working capital of €2.34 Million (current assets of €21.05 Million minus current liabilities of €18.71 Million) is measured against net assets of €3.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NOWVERTICAL GROUP INC. tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

70.5%
Working Capital / Net Assets

Working Capital

€2.34 Million
EUR

Current Assets

€21.05 Million
EUR

Current Liabilities

€18.71 Million
EUR

Working Capital to Net Assets Ratio of NOWVERTICAL GROUP INC. (2021–2025)

Working capital to net assets ratio of NOWVERTICAL GROUP INC. from 2021 to 2025. This chart shows how NOWVERTICAL GROUP INC.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 70.5%, reflecting working capital of €2.34 Million against net assets of €3.32 Million EUR. See NOWVERTICAL GROUP INC. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

NOWVERTICAL GROUP INC. Working Capital to Net Assets Ratio by Year (2021–2025)

NOWVERTICAL GROUP INC. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NOWVERTICAL GROUP INC. from 2021 to 2025, covering 5 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 balance sheet size of NOWVERTICAL GROUP INC..

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 24.7% €494.99K €2.00 Million €20.63 Million €20.14 Million ▲ +482.2 pp
2024 -457.5% €-8.50 Million €1.86 Million €20.10 Million €28.60 Million ▼ -952.7 pp
2023 495.3% €-13.12 Million €-2.65 Million €14.98 Million €28.09 Million ▲ +576.8 pp
2022 -81.5% €-1.48 Million €1.82 Million €14.74 Million €16.22 Million ▼ -113.7 pp
2021 32.2% €3.46 Million €10.76 Million €10.19 Million €6.73 Million —
pp = percentage points