Natac Natural Ingredients, S.A. Working Capital to Net Assets Ratio
Natac Natural Ingredients, S.A. working capital to net assets ratio. Natac Natural Ingredients, S.A. (NAT) has a Working Capital to Net Assets ratio of -40.0% as of December 2025. Working capital of €-21.21 Million (current assets of €28.90 Million minus current liabilities of €50.11 Million) is measured against net assets of €53.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NAT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Natac Natural Ingredients, S.A. (2013–2026)
Working capital to net assets ratio of Natac Natural Ingredients, S.A. from 2013 to 2026. This chart shows how Natac Natural Ingredients, S.A.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2026. As of December 2025, the ratio stands at -40.0%, reflecting working capital of €-21.21 Million against net assets of €53.03 Million EUR. See NAT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Natac Natural Ingredients, S.A. Working Capital to Net Assets Ratio by Year (2013–2026)
Natac Natural Ingredients, S.A. working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Natac Natural Ingredients, S.A. from 2013 to 2026, 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. For the complete balance sheet picture, see NAT asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -40.0% | €-21.21 Million | €53.03 Million | €28.90 Million | €50.11 Million | ▼ -6.3 pp |
| 2025 | -33.7% | €-14.40 Million | €42.70 Million | €28.50 Million | €42.90 Million | ▼ -30.3 pp |
| 2024 | -3.5% | €-1.52 Million | €43.97 Million | €30.59 Million | €32.11 Million | ▼ -23.2 pp |
| 2023 | 19.8% | €-3.19 Million | €-16.17 Million | €32.75 Million | €35.94 Million | ▲ +5.4 pp |
| 2022 | 14.4% | €-2.45 Million | €-17.07 Million | €21.61 Million | €24.07 Million | ▲ +13.2 pp |
| 2021 | 1.1% | €477.98K | €41.57 Million | €2.84 Million | €2.36 Million | ▼ -94.3 pp |
| 2019 | 95.4% | €5.96 Million | €6.24 Million | €6.00 Million | €45.93K | ▲ +47.8 pp |
| 2018 | 47.6% | €3.21 Million | €6.74 Million | €3.29 Million | €79.73K | ▲ +48.4 pp |
| 2017 | -0.8% | €-49.04K | €6.34 Million | €62.47K | €111.51K | ▲ +0.7 pp |
| 2016 | -1.5% | €-95.70K | €6.39 Million | €57.23K | €152.93K | ▼ -0.6 pp |
| 2015 | -0.9% | €-72.47K | €8.12 Million | €39.06K | €111.53K | ▲ +4.9 pp |
| 2014 | -5.8% | €-470.22K | €8.15 Million | €20.22K | €490.44K | ▼ -4.0 pp |
| 2013 | -1.8% | €-108.50K | €6.08 Million | €18.93K | €127.42K | — |