National Tyre & Wheel Limited Working Capital to Net Assets Ratio

Latest as of June 2026: 64.7%

National Tyre & Wheel Limited working capital to net assets ratio. National Tyre & Wheel Limited (N37) has a Working Capital to Net Assets ratio of 64.7% as of June 2026. Working capital of €43.90 Million (current assets of €201.84 Million minus current liabilities of €157.94 Million) is measured against net assets of €67.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of National Tyre & Wheel Limited to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

64.7%
Working Capital / Net Assets

Working Capital

€43.90 Million
EUR

Current Assets

€201.84 Million
EUR

Current Liabilities

€157.94 Million
EUR

Working Capital to Net Assets Ratio of National Tyre & Wheel Limited (2017–2026)

Working capital to net assets ratio of National Tyre & Wheel Limited from 2017 to 2026. This chart shows how National Tyre & Wheel Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 64.7%, reflecting working capital of €43.90 Million against net assets of €67.90 Million EUR. See National Tyre & Wheel Limited (N37) defensive interval to measure how many days the company can operate on defensive assets alone.

National Tyre & Wheel Limited Working Capital to Net Assets Ratio by Year (2017–2026)

National Tyre & Wheel Limited working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for National Tyre & Wheel Limited from 2017 to 2026, covering 10 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 National Tyre & Wheel Limited.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2026 64.7% €43.90 Million €67.90 Million €201.84 Million €157.94 Million ▼ -7.2 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