NAPATECH A/S NAM. DK 025 (NAT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 93.0%

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 debt-free asset ratio of NAPATECH A/S NAM. DK 025 to measure how much of total assets are equity-financed.

WC/NA Ratio

93.0%
Working Capital / Net Assets

Working Capital

€190.27 Million
EUR

Current Assets

€243.51 Million
EUR

Current Liabilities

€53.24 Million
EUR

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. Check tangible equity quality of NAPATECH A/S NAM. DK 025 to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see NAPATECH A/S NAM. DK 025 (NAT) market capitalisation.

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
pp = percentage points