NOS S.G.P.S. S.A. Working Capital to Net Assets Ratio
NOS S.G.P.S. S.A. working capital to net assets ratio. NOS S.G.P.S. S.A. (NOS) has a Working Capital to Net Assets ratio of -34.9% as of September 2025. Working capital of €-369.99 Million (current assets of €571.00 Million minus current liabilities of €940.99 Million) is measured against net assets of €1.06 Billion. 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 NOS S.G.P.S. S.A. (2015–2024)
Working capital to net assets ratio of NOS S.G.P.S. S.A. from 2015 to 2024. This chart shows how NOS S.G.P.S. S.A.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -34.9%, reflecting working capital of €-369.99 Million against net assets of €1.06 Billion EUR. Explore NOS S.G.P.S. S.A. (NOS) investment intensity to see how much of total assets are deployed in long-term investments.
NOS S.G.P.S. S.A. Working Capital to Net Assets Ratio by Year (2015–2024)
NOS S.G.P.S. S.A. working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for NOS S.G.P.S. S.A. from 2015 to 2024, covering 10 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 NOS S.G.P.S. S.A. total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -23.7% | €-257.73 Million | €1.09 Billion | €534.71 Million | €792.44 Million | ▼ -0.8 pp |
| 2023 | -22.9% | €-227.74 Million | €994.69 Million | €574.23 Million | €801.97 Million | ▲ +23.4 pp |
| 2022 | -46.3% | €-486.71 Million | €1.05 Billion | €537.74 Million | €1.02 Billion | ▼ -10.8 pp |
| 2021 | -35.4% | €-341.30 Million | €963.00 Million | €506.48 Million | €847.78 Million | ▼ -23.6 pp |
| 2020 | -11.9% | €-113.41 Million | €956.23 Million | €615.17 Million | €728.59 Million | ▲ +6.8 pp |
| 2019 | -18.6% | €-188.68 Million | €1.01 Billion | €553.83 Million | €742.51 Million | ▲ +10.0 pp |
| 2018 | -28.7% | €-310.84 Million | €1.08 Billion | €530.12 Million | €840.96 Million | ▼ -10.5 pp |
| 2017 | -18.2% | €-197.82 Million | €1.09 Billion | €555.20 Million | €753.02 Million | ▲ +3.7 pp |
| 2016 | -22.0% | €-231.21 Million | €1.05 Billion | €529.64 Million | €760.85 Million | ▲ +5.9 pp |
| 2015 | -27.8% | €-295.87 Million | €1.06 Billion | €466.36 Million | €762.23 Million | — |