Nabaltec AG (NTG) — Working Capital to Net Assets Ratio
Nabaltec AG (NTG) has a Working Capital to Net Assets ratio of 84.7% as of September 2025. Working capital of €132.81 Million (current assets of €155.60 Million minus current liabilities of €22.78 Million) is measured against net assets of €156.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nabaltec AG balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nabaltec AG Working Capital to Net Assets (2013–2024)
This chart shows how Nabaltec AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 84.7%, reflecting working capital of €132.81 Million against net assets of €156.77 Million EUR. Check Nabaltec AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nabaltec AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nabaltec AG from 2013 to 2024, covering 12 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 Nabaltec AG (NTG) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 79.7% | €122.09 Million | €153.21 Million | €141.24 Million | €19.16 Million | ▼ -21.6 pp |
| 2023 | 101.3% | €143.66 Million | €141.81 Million | €160.17 Million | €16.51 Million | ▲ +10.8 pp |
| 2022 | 90.5% | €120.84 Million | €133.47 Million | €145.75 Million | €24.92 Million | ▲ +71.3 pp |
| 2021 | 19.2% | €18.57 Million | €96.49 Million | €98.19 Million | €79.62 Million | ▼ -50.4 pp |
| 2020 | 69.7% | €53.54 Million | €76.83 Million | €70.48 Million | €16.95 Million | ▲ +42.6 pp |
| 2019 | 27.1% | €26.82 Million | €98.94 Million | €80.76 Million | €53.94 Million | ▼ -30.5 pp |
| 2018 | 57.6% | €55.15 Million | €95.79 Million | €76.92 Million | €21.77 Million | ▼ -14.5 pp |
| 2017 | 72.1% | €60.96 Million | €84.56 Million | €88.48 Million | €27.53 Million | ▼ -1.1 pp |
| 2016 | 73.2% | €42.27 Million | €57.77 Million | €75.69 Million | €33.41 Million | ▼ -0.2 pp |
| 2015 | 73.3% | €42.62 Million | €58.10 Million | €84.78 Million | €42.17 Million | ▲ +18.2 pp |
| 2014 | 55.1% | €28.92 Million | €52.46 Million | €66.31 Million | €37.39 Million | ▼ -9.4 pp |
| 2013 | 64.5% | €32.49 Million | €50.37 Million | €63.93 Million | €31.43 Million | — |