NIO INC. CL. A DL -00025 Working Capital to Net Assets Ratio
NIO INC. CL. A DL -00025 working capital to net assets ratio. NIO INC. CL. A DL -00025 (N3I) has a Working Capital to Net Assets ratio of -15.4% as of December 2025. Working capital of €-1.95 Billion (current assets of €76.63 Billion minus current liabilities of €78.58 Billion) is measured against net assets of €12.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NIO INC. CL. A DL -00025 (2021–2025)
Working capital to net assets ratio of NIO INC. CL. A DL -00025 from 2021 to 2025. This chart shows how NIO INC. CL. A DL -00025's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -15.4%, reflecting working capital of €-1.95 Billion against net assets of €12.69 Billion EUR. Explore N3I long-term investments to assets to see how much of total assets are deployed in long-term investments.
NIO INC. CL. A DL -00025 Working Capital to Net Assets Ratio by Year (2021–2025)
NIO INC. CL. A DL -00025 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 NIO INC. CL. A DL -00025 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 NIO INC. CL. A DL -00025 asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.4% | €-1.95 Billion | €12.69 Billion | €76.63 Billion | €78.58 Billion | ▼ -12.2 pp |
| 2024 | -3.1% | €-424.98 Million | €13.51 Billion | €61.89 Billion | €62.31 Billion | ▼ -45.7 pp |
| 2023 | 42.5% | €12.58 Billion | €29.60 Billion | €70.38 Billion | €57.80 Billion | ▼ -12.7 pp |
| 2022 | 55.2% | €13.30 Billion | €24.09 Billion | €59.15 Billion | €45.85 Billion | ▼ -43.8 pp |
| 2021 | 99.0% | €34.44 Billion | €34.79 Billion | €63.64 Billion | €29.20 Billion | — |