NAPATECH A/S NAM. DK 025 (NAT) — Working Capital to Net Assets Ratio
NAPATECH A/S NAM. DK 025 (NAT) has a Working Capital to Net Assets ratio of 93.0% as of December 2025. Working capital of €190.27 Million (current assets of €243.51 Million minus current liabilities of €53.24 Million) is measured against net assets of €204.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NAPATECH A/S NAM. DK 025 (NAT) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NAPATECH A/S NAM. DK 025 Working Capital to Net Assets (2021–2025)
This chart shows how NAPATECH A/S NAM. DK 025'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 93.0%, reflecting working capital of €190.27 Million against net assets of €204.69 Million EUR. For the complete balance sheet picture, see how large is NAPATECH A/S NAM. DK 025's balance sheet.
Annual Working Capital to Net Assets for NAPATECH A/S NAM. DK 025 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NAPATECH A/S NAM. DK 025 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. Read NAPATECH A/S NAM. DK 025 (NAT) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.0% | €190.27 Million | €204.69 Million | €243.51 Million | €53.24 Million | ▲ +7.1 pp |
| 2024 | 85.8% | €131.66 Million | €153.42 Million | €188.86 Million | €57.20 Million | ▲ +16.0 pp |
| 2023 | 69.8% | €77.98 Million | €111.71 Million | €139.62 Million | €61.65 Million | ▲ +24.2 pp |
| 2022 | 45.6% | €40.22 Million | €88.25 Million | €125.84 Million | €85.63 Million | ▼ -8.5 pp |
| 2021 | 54.1% | €72.19 Million | €133.47 Million | €106.04 Million | €33.85 Million | — |