NÜRNBERGER Beteiligungs-AG (NBG6) — 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. See defensive interval ratio of NÜRNBERGER Beteiligungs-AG to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NÜRNBERGER Beteiligungs-AG Working Capital to Net Assets (2013–2021)
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. For the complete balance sheet picture, see how large is NÜRNBERGER Beteiligungs-AG's balance sheet.
Annual Working Capital to Net Assets for NÜRNBERGER Beteiligungs-AG (2013–2021)
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. Explore NÜRNBERGER Beteiligungs-AG (NBG6) long-term investment share to see how much of total assets are deployed in long-term investments.
| 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 | — |