Neinor Homes SLU (HOME) — Working Capital to Net Assets Ratio

Latest as of June 2026: 13.1%

Neinor Homes SLU (HOME) has a Working Capital to Net Assets ratio of 13.1% as of June 2026. Working capital of €141.25 Million (current assets of €679.91 Million minus current liabilities of €538.66 Million) is measured against net assets of €1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Neinor Homes SLU fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

13.1%
Working Capital / Net Assets

Working Capital

€141.25 Million
EUR

Current Assets

€679.91 Million
EUR

Current Liabilities

€538.66 Million
EUR

Neinor Homes SLU Working Capital to Net Assets (2015–2025)

This chart shows how Neinor Homes SLU's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 13.1%, reflecting working capital of €141.25 Million against net assets of €1.07 Billion EUR. For the complete balance sheet picture, see how large is Neinor Homes SLU's balance sheet.

Annual Working Capital to Net Assets for Neinor Homes SLU (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Neinor Homes SLU from 2015 to 2025, covering 11 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 HOME cash and liquid asset ratio 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 195.1% €2.69 Billion €1.38 Billion €3.48 Billion €790.45 Million ▲ +85.7 pp
2024 109.5% €943.22 Million €861.71 Million €1.43 Billion €488.69 Million ▲ +22.3 pp
2023 87.2% €852.30 Million €977.96 Million €1.34 Billion €487.66 Million ▼ -20.0 pp
2022 107.1% €996.42 Million €930.01 Million €1.49 Billion €489.35 Million ▼ -4.3 pp
2021 111.5% €1.05 Billion €944.50 Million €1.73 Billion €673.35 Million ▲ +8.2 pp
2020 103.3% €888.99 Million €860.90 Million €1.51 Billion €622.23 Million ▲ +1.5 pp
2019 101.7% €803.05 Million €789.43 Million €1.43 Billion €627.40 Million ▲ +6.1 pp
2018 95.7% €739.10 Million €772.67 Million €1.38 Billion €644.86 Million ▼ -6.1 pp
2017 101.8% €735.41 Million €722.42 Million €1.27 Billion €538.44 Million ▼ 0.0 pp
2016 101.8% €642.45 Million €631.01 Million €1.00 Billion €357.84 Million ▲ +3.3 pp
2015 98.5% €828.06 Million €840.61 Million €1.09 Billion €264.83 Million
pp = percentage points