NBI Bearings Europe S.A. Working Capital to Net Assets Ratio
NBI Bearings Europe S.A. working capital to net assets ratio. NBI Bearings Europe S.A. (NBI) has a Working Capital to Net Assets ratio of 213.3% as of June 2025. Working capital of €38.28 Million (current assets of €64.85 Million minus current liabilities of €26.57 Million) is measured against net assets of €17.95 Million. 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 NBI Bearings Europe S.A. (2012–2024)
Working capital to net assets ratio of NBI Bearings Europe S.A. from 2012 to 2024. This chart shows how NBI Bearings Europe S.A.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 213.3%, reflecting working capital of €38.28 Million against net assets of €17.95 Million EUR. Explore NBI long-term investment intensity to see how much of total assets are deployed in long-term investments.
NBI Bearings Europe S.A. Working Capital to Net Assets Ratio by Year (2012–2024)
NBI Bearings Europe S.A. working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for NBI Bearings Europe S.A. from 2012 to 2024, 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 NBI total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 216.7% | €42.42 Million | €19.58 Million | €66.01 Million | €23.59 Million | ▲ +79.0 pp |
| 2023 | 137.7% | €26.38 Million | €19.15 Million | €54.96 Million | €28.58 Million | ▼ -38.1 pp |
| 2022 | 175.8% | €31.89 Million | €18.13 Million | €54.19 Million | €22.31 Million | ▼ -13.4 pp |
| 2021 | 189.2% | €30.17 Million | €15.95 Million | €47.75 Million | €17.58 Million | ▼ -0.8 pp |
| 2020 | 190.0% | €29.43 Million | €15.49 Million | €43.52 Million | €14.08 Million | ▲ +29.8 pp |
| 2019 | 160.2% | €24.04 Million | €15.00 Million | €32.49 Million | €8.44 Million | ▼ -5.7 pp |
| 2018 | 166.0% | €19.86 Million | €11.97 Million | €27.56 Million | €7.71 Million | ▲ +31.0 pp |
| 2017 | 135.0% | €14.65 Million | €10.85 Million | €22.26 Million | €7.62 Million | ▼ -22.1 pp |
| 2016 | 157.1% | €15.50 Million | €9.87 Million | €22.87 Million | €7.37 Million | ▲ +5.1 pp |
| 2015 | 152.0% | €13.42 Million | €8.83 Million | €17.33 Million | €3.90 Million | ▼ -81.4 pp |
| 2014 | 233.4% | €10.80 Million | €4.63 Million | €21.73 Million | €10.93 Million | ▲ +128.4 pp |
| 2013 | 104.9% | €9.42 Million | €8.98 Million | €13.72 Million | €4.29 Million | ▲ +15.3 pp |
| 2012 | 89.6% | €7.44 Million | €8.30 Million | €10.84 Million | €3.40 Million | — |