NBI Bearings Europe S.A. (NBI) — 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. See NBI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see NBI asset 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. Check financial resilience of NBI Bearings Europe S.A. to evaluate the company's liquid asset resilience ratio.
| 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 | — |