NÜRNBERGER Beteiligungs-AG Working Capital to Net Assets Ratio

Latest as of June 2023: -79.3%

NÜRNBERGER Beteiligungs-AG working capital to net assets ratio. NÜRNBERGER Beteiligungs-AG (NBG6) has a Working Capital to Net Assets ratio of -79.3% as of June 2023. Working capital of €-750.46 Million (current assets of €1.13 Billion minus current liabilities of €1.88 Billion) is measured against net assets of €946.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NBG6 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-79.3%
Working Capital / Net Assets

Working Capital

€-750.46 Million
EUR

Current Assets

€1.13 Billion
EUR

Current Liabilities

€1.88 Billion
EUR

Working Capital to Net Assets Ratio of NÜRNBERGER Beteiligungs-AG (2013–2021)

Working capital to net assets ratio of NÜRNBERGER Beteiligungs-AG from 2013 to 2021. This chart shows how NÜRNBERGER Beteiligungs-AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at -79.3%, reflecting working capital of €-750.46 Million against net assets of €946.03 Million EUR. See NÜRNBERGER Beteiligungs-AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

NÜRNBERGER Beteiligungs-AG Working Capital to Net Assets Ratio by Year (2013–2021)

NÜRNBERGER Beteiligungs-AG working capital to net assets ratio by year from 2013 to 2021. The table below presents the year-by-year Working Capital to Net Assets ratio for NÜRNBERGER Beteiligungs-AG from 2013 to 2021, covering 9 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 NÜRNBERGER Beteiligungs-AG assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2021 -73.3% €-683.49 Million €932.76 Million €1.32 Billion €2.00 Billion ▲ +10.3 pp
2020 -83.6% €-757.82 Million €906.69 Million €1.07 Billion €1.83 Billion ▲ +15.7 pp
2019 -99.3% €-856.52 Million €862.40 Million €1.01 Billion €1.87 Billion ▲ +6.5 pp
2018 -105.8% €-879.08 Million €830.73 Million €990.34 Million €1.87 Billion ▼ -33.7 pp
2017 -72.1% €-577.55 Million €801.04 Million €1.26 Billion €1.84 Billion ▼ -25.0 pp
2016 -47.1% €-343.29 Million €729.59 Million €1.27 Billion €1.61 Billion ▲ +42.5 pp
2015 -89.5% €-631.65 Million €705.65 Million €997.10 Million €1.63 Billion ▼ -135.8 pp
2014 46.3% €410.09 Million €886.06 Million €2.43 Billion €2.02 Billion ▼ -20.5 pp
2013 66.8% €549.96 Million €823.68 Million €2.41 Billion €1.86 Billion —
pp = percentage points