Nordwest Handel AG (NWX) — Working Capital to Net Assets Ratio

Latest as of December 2025: 81.5%

Nordwest Handel AG (NWX) has a Working Capital to Net Assets ratio of 81.5% as of December 2025. Working capital of €97.93 Million (current assets of €308.48 Million minus current liabilities of €210.55 Million) is measured against net assets of €120.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nordwest Handel AG (NWX) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

81.5%
Working Capital / Net Assets

Working Capital

€97.93 Million
EUR

Current Assets

€308.48 Million
EUR

Current Liabilities

€210.55 Million
EUR

Nordwest Handel AG Working Capital to Net Assets (2013–2025)

This chart shows how Nordwest Handel AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 81.5%, reflecting working capital of €97.93 Million against net assets of €120.13 Million EUR. For the complete balance sheet picture, see Nordwest Handel AG assets under control.

Annual Working Capital to Net Assets for Nordwest Handel AG (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nordwest Handel AG from 2013 to 2025, covering 13 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. Check how resilient are Nordwest Handel AG's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.5% €97.93 Million €120.13 Million €308.48 Million €210.55 Million ▲ +3.2 pp
2024 78.3% €90.64 Million €115.78 Million €342.11 Million €251.47 Million ▼ -6.5 pp
2023 84.8% €91.01 Million €107.38 Million €324.65 Million €233.64 Million ▼ -1.5 pp
2022 86.3% €83.75 Million €97.08 Million €309.71 Million €225.96 Million ▼ -0.1 pp
2021 86.4% €72.63 Million €84.04 Million €278.69 Million €206.07 Million ▲ +2.7 pp
2020 83.8% €64.35 Million €76.82 Million €235.26 Million €170.91 Million ▼ -7.1 pp
2019 90.8% €65.89 Million €72.55 Million €220.06 Million €154.17 Million ▼ -0.9 pp
2018 91.7% €62.41 Million €68.05 Million €203.02 Million €140.61 Million ▲ +2.2 pp
2017 89.5% €56.23 Million €62.82 Million €193.10 Million €136.87 Million ▼ -1.9 pp
2016 91.4% €53.84 Million €58.90 Million €169.91 Million €116.08 Million ▼ -24.3 pp
2015 115.7% €64.33 Million €55.58 Million €159.32 Million €95.00 Million ▲ +17.4 pp
2014 98.4% €53.13 Million €54.01 Million €142.15 Million €89.02 Million ▲ +9.1 pp
2013 89.3% €45.44 Million €50.89 Million €137.19 Million €91.74 Million
pp = percentage points