NB Private Equity Partners Ltd (NBPE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 5.6%

NB Private Equity Partners Ltd (NBPE) has a Working Capital to Net Assets ratio of 5.6% as of December 2025. Working capital of GBX68.22 Million (current assets of GBX72.66 Million minus current liabilities of GBX4.44 Million) is measured against net assets of GBX1.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NBPE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

5.6%
Working Capital / Net Assets

Working Capital

GBX68.22 Million
GBX

Current Assets

GBX72.66 Million
GBX

Current Liabilities

GBX4.44 Million
GBX

NB Private Equity Partners Ltd Working Capital to Net Assets (2012–2025)

This chart shows how NB Private Equity Partners Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 5.6%, reflecting working capital of GBX68.22 Million against net assets of GBX1.21 Billion GBX. See how many days can NB Private Equity Partners Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for NB Private Equity Partners Ltd (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NB Private Equity Partners Ltd from 2012 to 2025, covering 14 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 market cap of NB Private Equity Partners Ltd.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 5.6% GBX68.22 Million GBX1.21 Billion GBX72.66 Million GBX4.44 Million ▲ +0.5 pp
2024 5.2% GBX65.99 Million GBX1.28 Billion GBX72.76 Million GBX6.77 Million ▲ +2.2 pp
2023 3.0% GBX30.66 Million GBX1.03 Billion GBX39.97 Million GBX9.31 Million ▲ +3.1 pp
2022 -0.2% GBX-1.71 Million GBX1.11 Billion GBX5.98 Million GBX7.70 Million ▼ -5.0 pp
2021 4.8% GBX52.81 Million GBX1.09 Billion GBX86.35 Million GBX33.53 Million ▲ +6.6 pp
2020 -1.8% GBX-13.57 Million GBX770.46 Million GBX2.69 Million GBX16.26 Million ▼ -1.5 pp
2019 -0.3% GBX-1.82 Million GBX676.29 Million GBX8.30 Million GBX10.12 Million ▼ -1.9 pp
2018 1.7% GBX11.36 Million GBX685.67 Million GBX24.40 Million GBX13.04 Million ▼ -1.0 pp
2017 2.7% GBX16.73 Million GBX630.19 Million GBX24.65 Million GBX7.93 Million ▼ -9.1 pp
2016 11.8% GBX74.08 Million GBX629.25 Million GBX81.94 Million GBX7.87 Million ▲ +9.9 pp
2015 1.9% GBX9.03 Million GBX475.69 Million GBX19.14 Million GBX10.10 Million ▼ -2.1 pp
2014 4.0% GBX27.79 Million GBX695.57 Million GBX34.60 Million GBX6.81 Million ▼ -6.0 pp
2013 10.0% GBX62.65 Million GBX625.75 Million GBX74.21 Million GBX11.57 Million ▼ -3.5 pp
2012 13.5% GBX77.98 Million GBX577.15 Million GBX91.66 Million GBX13.68 Million
pp = percentage points