NIGHTINGALE HEALTH EO 1 (7XE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 71.4%

NIGHTINGALE HEALTH EO 1 (7XE) has a Working Capital to Net Assets ratio of 71.4% as of December 2025. Working capital of €41.41 Million (current assets of €46.91 Million minus current liabilities of €5.50 Million) is measured against net assets of €57.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NIGHTINGALE HEALTH EO 1 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

71.4%
Working Capital / Net Assets

Working Capital

€41.41 Million
EUR

Current Assets

€46.91 Million
EUR

Current Liabilities

€5.50 Million
EUR

NIGHTINGALE HEALTH EO 1 Working Capital to Net Assets (2022–2025)

This chart shows how NIGHTINGALE HEALTH EO 1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 71.4%, reflecting working capital of €41.41 Million against net assets of €57.99 Million EUR. For the complete balance sheet picture, see 7XE asset base.

Annual Working Capital to Net Assets for NIGHTINGALE HEALTH EO 1 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NIGHTINGALE HEALTH EO 1 from 2022 to 2025, covering 4 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. Check NIGHTINGALE HEALTH EO 1 (7XE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 73.2% €48.41 Million €66.17 Million €54.62 Million €6.21 Million ▼ -1.0 pp
2024 74.2% €61.48 Million €82.88 Million €68.44 Million €6.95 Million ▼ -3.1 pp
2023 77.3% €75.26 Million €97.36 Million €82.01 Million €6.76 Million ▼ -2.9 pp
2022 80.2% €89.35 Million €111.44 Million €97.27 Million €7.92 Million
pp = percentage points