NIBE INDUSTR. UNSP.ADR/1 (NJB0) — 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. See NIBE INDUSTR. UNSP.ADR/1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NIBE INDUSTR. UNSP.ADR/1 Working Capital to Net Assets (2022–2025)
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 NIBE INDUSTR. UNSP.ADR/1 (NJB0) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for NIBE INDUSTR. UNSP.ADR/1 (2022–2025)
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 live market cap and the full company profile, see NJB0 market cap.
| 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 | — |