Nabaltec AG Working Capital to Net Assets Ratio
Nabaltec AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nabaltec AG (2013–2024)
Working capital to net assets ratio of Nabaltec AG from 2013 to 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. Explore NTG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Nabaltec AG Working Capital to Net Assets Ratio by Year (2013–2024)
Nabaltec AG working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see how large is Nabaltec AG's balance sheet.
| 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 | — |