Nexus AG Working Capital to Net Assets Ratio

Latest as of June 2025: 39.5%

Nexus AG working capital to net assets ratio. Nexus AG (NXU) has a Working Capital to Net Assets ratio of 39.5% as of June 2025. Working capital of €117.33 Million (current assets of €222.70 Million minus current liabilities of €105.37 Million) is measured against net assets of €297.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

39.5%
Working Capital / Net Assets

Working Capital

€117.33 Million
EUR

Current Assets

€222.70 Million
EUR

Current Liabilities

€105.37 Million
EUR

Working Capital to Net Assets Ratio of Nexus AG (2013–2024)

Working capital to net assets ratio of Nexus AG from 2013 to 2024. This chart shows how Nexus AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 39.5%, reflecting working capital of €117.33 Million against net assets of €297.39 Million EUR. Explore Nexus AG (NXU) long-term investment share to see how much of total assets are deployed in long-term investments.

Nexus AG Working Capital to Net Assets Ratio by Year (2013–2024)

Nexus 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 Nexus 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 Nexus AG total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 34.9% €98.78 Million €282.96 Million €189.07 Million €90.28 Million ▲ +3.4 pp
2023 31.5% €81.53 Million €258.58 Million €167.76 Million €86.22 Million ▼ -7.8 pp
2022 39.3% €93.99 Million €238.95 Million €159.69 Million €65.69 Million ▲ +35.0 pp
2021 4.4% €6.23 Million €142.40 Million €66.22 Million €60.00 Million ▼ -3.7 pp
2020 8.0% €9.94 Million €123.58 Million €64.14 Million €54.20 Million ▼ -11.3 pp
2019 19.3% €22.24 Million €115.14 Million €69.77 Million €47.52 Million ▲ +0.9 pp
2018 18.4% €19.95 Million €108.33 Million €85.22 Million €65.27 Million ▼ -8.7 pp
2017 27.1% €27.96 Million €103.01 Million €54.33 Million €26.37 Million ▲ +4.7 pp
2016 22.4% €21.49 Million €95.80 Million €43.61 Million €22.12 Million ▼ -1.9 pp
2015 24.4% €21.71 Million €89.06 Million €45.21 Million €23.50 Million ▼ -7.5 pp
2014 31.8% €24.14 Million €75.81 Million €44.71 Million €20.57 Million ▼ -4.3 pp
2013 36.2% €25.88 Million €71.50 Million €46.74 Million €20.86 Million —
pp = percentage points