Nueva Expresión Textil S.A. Working Capital to Net Assets Ratio
Nueva Expresión Textil S.A. working capital to net assets ratio. Nueva Expresión Textil S.A. (NXT) has a Working Capital to Net Assets ratio of -68.2% as of December 2025. Working capital of €-8.66 Million (current assets of €25.50 Million minus current liabilities of €34.15 Million) is measured against net assets of €12.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Nueva Expresión Textil S.A. (NXT) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nueva Expresión Textil S.A. (2003–2025)
Working capital to net assets ratio of Nueva Expresión Textil S.A. from 2003 to 2025. This chart shows how Nueva Expresión Textil S.A.'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at -68.2%, reflecting working capital of €-8.66 Million against net assets of €12.69 Million EUR. See operational self-sufficiency of Nueva Expresión Textil S.A. to measure how many days the company can operate on defensive assets alone.
Nueva Expresión Textil S.A. Working Capital to Net Assets Ratio by Year (2003–2025)
Nueva Expresión Textil S.A. working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nueva Expresión Textil S.A. from 2003 to 2025, covering 23 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 Nueva Expresión Textil S.A. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -68.2% | €-8.66 Million | €12.69 Million | €25.50 Million | €34.15 Million | ▼ -297.1 pp |
| 2024 | 228.9% | €-16.40 Million | €-7.17 Million | €8.53 Million | €24.93 Million | ▲ +182.4 pp |
| 2023 | 46.5% | €-17.66 Million | €-37.96 Million | €12.52 Million | €30.19 Million | ▼ -51.6 pp |
| 2022 | 98.1% | €-30.37 Million | €-30.96 Million | €18.82 Million | €49.19 Million | ▲ +82.3 pp |
| 2021 | 15.8% | €-4.55 Million | €-28.84 Million | €29.86 Million | €34.41 Million | ▼ -28.4 pp |
| 2020 | 44.2% | €-10.98 Million | €-24.84 Million | €25.16 Million | €36.13 Million | ▼ -1560.0 pp |
| 2019 | 1604.2% | €-12.72 Million | €-792.87K | €36.25 Million | €48.97 Million | ▲ +1286.4 pp |
| 2018 | 317.8% | €-11.01 Million | €-3.46 Million | €38.07 Million | €49.08 Million | ▼ -222.9 pp |
| 2017 | 540.7% | €-15.70 Million | €-2.90 Million | €34.12 Million | €49.82 Million | ▲ +607.3 pp |
| 2016 | -66.5% | €-2.47 Million | €3.71 Million | €25.05 Million | €27.52 Million | ▼ -209.0 pp |
| 2015 | 142.5% | €4.56 Million | €3.20 Million | €16.89 Million | €12.33 Million | ▲ +86.4 pp |
| 2014 | 56.1% | €4.04 Million | €7.20 Million | €15.92 Million | €11.88 Million | ▲ +28.1 pp |
| 2013 | 28.0% | €-3.32 Million | €-11.87 Million | €15.36 Million | €18.69 Million | ▲ +291.8 pp |
| 2012 | -263.8% | €6.26 Million | €-2.37 Million | €22.61 Million | €16.35 Million | ▼ -460.9 pp |
| 2011 | 197.1% | €12.11 Million | €6.15 Million | €30.11 Million | €18.00 Million | ▲ +160.4 pp |
| 2010 | 36.7% | €7.61 Million | €20.75 Million | €24.42 Million | €16.81 Million | ▲ +618.6 pp |
| 2009 | -581.9% | €-16.39 Million | €2.82 Million | €28.50 Million | €44.88 Million | ▼ -572.3 pp |
| 2008 | -9.6% | €-4.24 Million | €43.98 Million | €52.33 Million | €56.57 Million | ▼ -30.5 pp |
| 2007 | 20.8% | €19.89 Million | €95.43 Million | €80.82 Million | €60.93 Million | ▼ -4.6 pp |
| 2006 | 25.5% | €21.81 Million | €85.65 Million | €82.05 Million | €60.24 Million | ▼ -16.7 pp |
| 2005 | 42.2% | €17.96 Million | €42.58 Million | €93.56 Million | €75.60 Million | ▼ -49.8 pp |
| 2004 | 91.9% | €40.91 Million | €44.49 Million | €102.04 Million | €61.13 Million | ▼ -197.9 pp |
| 2003 | 289.8% | €58.55 Million | €20.20 Million | €85.30 Million | €26.75 Million | — |