Natural Health Trends Corp Working Capital to Net Assets Ratio

Latest as of March 2026: 80.7%

Natural Health Trends Corp working capital to net assets ratio. Natural Health Trends Corp (NAH) has a Working Capital to Net Assets ratio of 80.7% as of March 2026. Working capital of €13.29 Million (current assets of €26.54 Million minus current liabilities of €13.24 Million) is measured against net assets of €16.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Natural Health Trends Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

80.7%
Working Capital / Net Assets

Working Capital

€13.29 Million
EUR

Current Assets

€26.54 Million
EUR

Current Liabilities

€13.24 Million
EUR

Working Capital to Net Assets Ratio of Natural Health Trends Corp (2015–2025)

Working capital to net assets ratio of Natural Health Trends Corp from 2015 to 2025. This chart shows how Natural Health Trends Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 80.7%, reflecting working capital of €13.29 Million against net assets of €16.46 Million EUR. See Natural Health Trends Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Natural Health Trends Corp Working Capital to Net Assets Ratio by Year (2015–2025)

Natural Health Trends Corp working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Natural Health Trends Corp from 2015 to 2025, covering 11 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 how large is Natural Health Trends Corp's balance sheet.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 87.5% €20.51 Million €23.43 Million €34.19 Million €13.69 Million ▼ -4.3 pp
2024 91.8% €30.18 Million €32.87 Million €50.98 Million €20.80 Million ▼ -14.5 pp
2023 106.4% €44.24 Million €41.60 Million €64.23 Million €19.98 Million ▼ -7.5 pp
2022 113.9% €57.11 Million €50.15 Million €77.55 Million €20.44 Million ▼ -1.8 pp
2021 115.7% €68.81 Million €59.49 Million €93.47 Million €24.66 Million ▲ +0.1 pp
2020 115.6% €78.23 Million €67.70 Million €99.74 Million €21.51 Million ▲ +6.2 pp
2019 109.3% €82.07 Million €75.06 Million €108.38 Million €26.30 Million ▼ -9.9 pp
2018 119.2% €107.10 Million €89.86 Million €150.19 Million €43.08 Million ▼ -1.4 pp
2017 120.6% €109.32 Million €90.62 Million €151.24 Million €41.92 Million ▲ +18.6 pp
2016 102.0% €84.09 Million €82.44 Million €141.24 Million €57.15 Million ▲ +3.1 pp
2015 98.9% €56.20 Million €56.81 Million €117.71 Million €61.51 Million —
pp = percentage points