NBI Bearings Europe S.A. (NBI) — Working Capital to Net Assets Ratio

Latest as of June 2025: 213.3%

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. See NBI Bearings Europe S.A. balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

213.3%
Working Capital / Net Assets

Working Capital

€38.28 Million
EUR

Current Assets

€64.85 Million
EUR

Current Liabilities

€26.57 Million
EUR

NBI Bearings Europe S.A. Working Capital to Net Assets (2012–2024)

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. Check tangible net worth ratio of NBI Bearings Europe S.A. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NBI Bearings Europe S.A. (2012–2024)

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 live market cap and the full company profile, see NBI Bearings Europe S.A. (NBI) market capitalisation.

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
pp = percentage points