NagaCorp Ltd (N9J) — Working Capital to Net Assets Ratio
NagaCorp Ltd (N9J) has a Working Capital to Net Assets ratio of 5.8% as of December 2025. Working capital of €139.76 Million (current assets of €395.69 Million minus current liabilities of €255.94 Million) is measured against net assets of €2.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NagaCorp Ltd (N9J) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NagaCorp Ltd Working Capital to Net Assets (2013–2025)
This chart shows how NagaCorp Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 5.8%, reflecting working capital of €139.76 Million against net assets of €2.40 Billion EUR. For the complete balance sheet picture, see NagaCorp Ltd balance sheet assets.
Annual Working Capital to Net Assets for NagaCorp Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NagaCorp Ltd from 2013 to 2025, covering 13 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 NagaCorp Ltd (N9J) asset resilience 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 | 5.8% | €139.76 Million | €2.40 Billion | €395.69 Million | €255.94 Million | ▲ +7.4 pp |
| 2024 | -1.6% | €-35.09 Million | €2.16 Billion | €143.99 Million | €179.08 Million | ▲ +10.4 pp |
| 2023 | -12.0% | €-243.67 Million | €2.02 Billion | €409.53 Million | €653.20 Million | ▼ -13.7 pp |
| 2022 | 1.7% | €31.30 Million | €1.85 Billion | €229.96 Million | €198.67 Million | ▼ -0.9 pp |
| 2021 | 2.6% | €42.27 Million | €1.65 Billion | €193.64 Million | €151.37 Million | ▼ -3.9 pp |
| 2020 | 6.5% | €107.02 Million | €1.66 Billion | €573.80 Million | €466.78 Million | ▼ -9.3 pp |
| 2019 | 15.7% | €281.17 Million | €1.79 Billion | €456.27 Million | €175.10 Million | ▼ -11.6 pp |
| 2018 | 27.3% | €420.06 Million | €1.54 Billion | €512.17 Million | €92.11 Million | ▲ +21.8 pp |
| 2017 | 5.5% | €76.28 Million | €1.38 Billion | €156.01 Million | €79.73 Million | ▼ -14.1 pp |
| 2016 | 19.6% | €245.26 Million | €1.25 Billion | €284.94 Million | €39.68 Million | ▼ -2.8 pp |
| 2015 | 22.4% | €153.86 Million | €686.58 Million | €190.26 Million | €36.39 Million | ▼ -9.5 pp |
| 2014 | 31.9% | €199.31 Million | €625.50 Million | €234.40 Million | €35.09 Million | ▼ -6.6 pp |
| 2013 | 38.5% | €230.76 Million | €599.96 Million | €270.91 Million | €40.15 Million | — |