NIBE INDUSTR. UNSP.ADR/1 Working Capital to Net Assets Ratio

Latest as of December 2025: 25.4%

NIBE INDUSTR. UNSP.ADR/1 working capital to net assets ratio. NIBE INDUSTR. UNSP.ADR/1 (NJB0) has a Working Capital to Net Assets ratio of 25.4% as of December 2025. Working capital of €7.70 Billion (current assets of €21.65 Billion minus current liabilities of €13.95 Billion) is measured against net assets of €30.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

25.4%
Working Capital / Net Assets

Working Capital

€7.70 Billion
EUR

Current Assets

€21.65 Billion
EUR

Current Liabilities

€13.95 Billion
EUR

Working Capital to Net Assets Ratio of NIBE INDUSTR. UNSP.ADR/1 (2022–2025)

Working capital to net assets ratio of NIBE INDUSTR. UNSP.ADR/1 from 2022 to 2025. This chart shows how NIBE INDUSTR. UNSP.ADR/1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 25.4%, reflecting working capital of €7.70 Billion against net assets of €30.29 Billion EUR. See NJB0 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

NIBE INDUSTR. UNSP.ADR/1 Working Capital to Net Assets Ratio by Year (2022–2025)

NIBE INDUSTR. UNSP.ADR/1 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NIBE INDUSTR. UNSP.ADR/1 from 2022 to 2025, covering 4 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 NJB0 asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.4% €7.70 Billion €30.29 Billion €21.65 Billion €13.95 Billion ▲ +1.2 pp
2024 24.2% €7.78 Billion €32.14 Billion €23.43 Billion €15.65 Billion ▼ -4.4 pp
2023 28.6% €8.63 Billion €30.21 Billion €24.20 Billion €15.56 Billion ▼ -1.4 pp
2022 30.0% €8.40 Billion €27.97 Billion €22.15 Billion €13.75 Billion —
pp = percentage points