National Tyre & Wheel Limited (N37) — Working Capital to Net Assets Ratio

Latest as of June 2025: 71.8%

National Tyre & Wheel Limited (N37) has a Working Capital to Net Assets ratio of 71.8% as of June 2025. Working capital of €62.02 Million (current assets of €243.56 Million minus current liabilities of €181.54 Million) is measured against net assets of €86.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of National Tyre & Wheel Limited to measure how much of total assets are equity-financed.

WC/NA Ratio

71.8%
Working Capital / Net Assets

Working Capital

€62.02 Million
EUR

Current Assets

€243.56 Million
EUR

Current Liabilities

€181.54 Million
EUR

National Tyre & Wheel Limited Working Capital to Net Assets (2017–2025)

This chart shows how National Tyre & Wheel Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 71.8%, reflecting working capital of €62.02 Million against net assets of €86.36 Million EUR. Check tangible equity quality of National Tyre & Wheel Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for National Tyre & Wheel Limited (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for National Tyre & Wheel Limited from 2017 to 2025, covering 9 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 live market cap and the full company profile, see market value of National Tyre & Wheel Limited.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 71.8% €62.02 Million €86.36 Million €243.56 Million €181.54 Million ▼ -39.2 pp
2024 111.0% €130.16 Million €117.30 Million €268.08 Million €137.92 Million ▼ -1.6 pp
2023 112.6% €129.85 Million €115.34 Million €245.23 Million €115.39 Million ▲ +0.1 pp
2022 112.4% €126.46 Million €112.47 Million €249.51 Million €123.05 Million ▲ +4.6 pp
2021 107.8% €99.01 Million €91.81 Million €206.84 Million €107.83 Million ▲ +23.0 pp
2020 84.9% €58.42 Million €68.84 Million €92.14 Million €33.73 Million ▲ +0.5 pp
2019 84.3% €59.66 Million €70.74 Million €94.31 Million €34.66 Million ▲ +2.3 pp
2018 82.0% €54.70 Million €66.66 Million €95.50 Million €40.80 Million ▲ +19.3 pp
2017 62.8% €36.35 Million €57.91 Million €66.22 Million €29.87 Million
pp = percentage points