Natac Natural Ingredients, S.A. (NAT) — 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. See Natac Natural Ingredients, S.A. (NAT) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Natac Natural Ingredients, S.A. Working Capital to Net Assets (2021–2026)
This chart shows how Natac Natural Ingredients, S.A.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 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. For the complete balance sheet picture, see how large is Natac Natural Ingredients, S.A.'s balance sheet.
Annual Working Capital to Net Assets for Natac Natural Ingredients, S.A. (2021–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Natac Natural Ingredients, S.A. from 2021 to 2026, covering 6 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 NAT asset liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | — |