Nicolas Correa SA (NEA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 50.3%

Nicolas Correa SA (NEA) has a Working Capital to Net Assets ratio of 50.3% as of December 2025. Working capital of €46.96 Million (current assets of €98.93 Million minus current liabilities of €51.97 Million) is measured against net assets of €93.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Nicolas Correa SA to measure how much of total assets are equity-financed.

WC/NA Ratio

50.3%
Working Capital / Net Assets

Working Capital

€46.96 Million
EUR

Current Assets

€98.93 Million
EUR

Current Liabilities

€51.97 Million
EUR

Nicolas Correa SA Working Capital to Net Assets (2010–2025)

This chart shows how Nicolas Correa SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 50.3%, reflecting working capital of €46.96 Million against net assets of €93.39 Million EUR. Check NEA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nicolas Correa SA (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nicolas Correa SA from 2010 to 2025, covering 16 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 Nicolas Correa SA market cap and net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 50.3% €46.96 Million €93.39 Million €98.93 Million €51.97 Million ▼ -1.4 pp
2024 51.7% €44.24 Million €85.65 Million €87.96 Million €43.72 Million ▲ +3.7 pp
2023 47.9% €35.86 Million €74.78 Million €90.48 Million €54.62 Million ▼ -1.1 pp
2022 49.1% €32.99 Million €67.20 Million €77.89 Million €44.90 Million ▼ -2.5 pp
2021 51.5% €30.91 Million €59.98 Million €75.65 Million €44.73 Million ▼ -4.8 pp
2020 56.3% €32.12 Million €57.04 Million €58.10 Million €25.98 Million ▲ +12.9 pp
2019 43.4% €23.32 Million €53.76 Million €50.10 Million €26.79 Million ▲ +1.2 pp
2018 42.1% €20.19 Million €47.91 Million €46.13 Million €25.94 Million ▲ +17.6 pp
2017 24.6% €9.85 Million €40.11 Million €34.11 Million €24.26 Million ▲ +2.2 pp
2016 22.3% €8.44 Million €37.82 Million €31.25 Million €22.80 Million ▲ +2.7 pp
2015 19.6% €7.40 Million €37.68 Million €32.41 Million €25.00 Million ▼ -4.2 pp
2014 23.9% €8.62 Million €36.06 Million €35.67 Million €27.05 Million ▼ -5.5 pp
2013 29.4% €10.01 Million €34.09 Million €30.02 Million €20.01 Million ▲ +10.6 pp
2012 18.7% €6.45 Million €34.41 Million €36.28 Million €29.84 Million ▼ -15.7 pp
2011 34.4% €14.33 Million €41.62 Million €40.12 Million €25.80 Million ▲ +7.5 pp
2010 27.0% €10.70 Million €39.71 Million €37.79 Million €27.09 Million
pp = percentage points