Natural Health Trends Corp (NAH) — Working Capital to Net Assets Ratio

Latest as of March 2026: 80.7%

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. See NAH defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see Natural Health Trends Corp balance sheet assets.

Annual Working Capital to Net Assets for Natural Health Trends Corp (2015–2025)

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. Check Natural Health Trends Corp liquid asset ratio 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 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