Nynomic AG Working Capital to Net Assets Ratio

Latest as of June 2025: 42.4%

Nynomic AG working capital to net assets ratio. Nynomic AG (M7U) has a Working Capital to Net Assets ratio of 42.4% as of June 2025. Working capital of €41.61 Million (current assets of €60.91 Million minus current liabilities of €19.30 Million) is measured against net assets of €98.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Nynomic AG's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

42.4%
Working Capital / Net Assets

Working Capital

€41.61 Million
EUR

Current Assets

€60.91 Million
EUR

Current Liabilities

€19.30 Million
EUR

Working Capital to Net Assets Ratio of Nynomic AG (2013–2024)

Working capital to net assets ratio of Nynomic AG from 2013 to 2024. This chart shows how Nynomic AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 42.4%, reflecting working capital of €41.61 Million against net assets of €98.08 Million EUR. See Nynomic AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Nynomic AG Working Capital to Net Assets Ratio by Year (2013–2024)

Nynomic AG working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Nynomic AG from 2013 to 2024, 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 M7U total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 43.7% €45.01 Million €102.98 Million €67.96 Million €22.95 Million ▼ -1.8 pp
2023 45.6% €47.35 Million €103.93 Million €77.03 Million €29.68 Million ▼ -0.5 pp
2022 46.0% €35.47 Million €77.03 Million €71.79 Million €36.32 Million ▼ -6.0 pp
2021 52.1% €34.63 Million €66.51 Million €59.77 Million €25.14 Million ▼ -11.5 pp
2020 63.6% €32.41 Million €50.98 Million €51.34 Million €18.93 Million ▲ +18.1 pp
2019 45.5% €14.94 Million €32.85 Million €35.70 Million €20.77 Million ▼ -33.1 pp
2018 78.6% €17.97 Million €22.88 Million €33.87 Million €15.90 Million ▼ -95.8 pp
2017 174.3% €29.17 Million €16.73 Million €34.92 Million €5.75 Million ▲ +40.4 pp
2016 134.0% €18.28 Million €13.65 Million €22.39 Million €4.11 Million ▼ -16.9 pp
2015 150.9% €16.48 Million €10.92 Million €20.68 Million €4.20 Million ▼ -33.3 pp
2014 184.2% €12.49 Million €6.78 Million €18.68 Million €6.19 Million ▼ -98.9 pp
2013 283.1% €13.58 Million €4.80 Million €18.33 Million €4.75 Million —
pp = percentage points