Nanobiotix Working Capital to Net Assets Ratio

Latest as of December 2025: -6.2%

Nanobiotix working capital to net assets ratio. Nanobiotix (NBTX) has a Working Capital to Net Assets ratio of -6.2% as of December 2025. Working capital of $5.24 Million (current assets of $62.75 Million minus current liabilities of $57.51 Million) is measured against net assets of $-84.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Nanobiotix (NBTX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-6.2%
Working Capital / Net Assets

Working Capital

$5.24 Million
USD

Current Assets

$62.75 Million
USD

Current Liabilities

$57.51 Million
USD

Working Capital to Net Assets Ratio of Nanobiotix (2011–2025)

Working capital to net assets ratio of Nanobiotix from 2011 to 2025. This chart shows how Nanobiotix's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -6.2%, reflecting working capital of $5.24 Million against net assets of $-84.48 Million USD. See Nanobiotix defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Nanobiotix Working Capital to Net Assets Ratio by Year (2011–2025)

Nanobiotix working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nanobiotix from 2011 to 2025, covering 15 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 NBTX current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -6.2% $5.24 Million $-84.48 Million $62.75 Million $57.51 Million ▼ -2.4 pp
2024 -3.9% $2.53 Million $-65.70 Million $61.47 Million $58.94 Million ▲ +2027.9 pp
2023 -2031.8% $37.47 Million $-1.84 Million $87.34 Million $49.87 Million ▼ -1978.5 pp
2022 -53.3% $14.42 Million $-27.05 Million $52.36 Million $37.94 Million ▼ -263.2 pp
2021 209.8% $56.22 Million $26.79 Million $93.06 Million $36.84 Million ▲ +59.1 pp
2020 150.7% $106.21 Million $70.47 Million $125.25 Million $19.04 Million ▲ +1815.5 pp
2019 -1664.7% $31.78 Million $-1.91 Million $46.13 Million $14.35 Million ▼ -1882.8 pp
2018 218.0% $31.05 Million $14.24 Million $42.65 Million $11.60 Million ▲ +118.4 pp
2017 99.6% $43.76 Million $43.92 Million $53.11 Million $9.35 Million ▼ -7.5 pp
2016 107.2% $18.64 Million $17.40 Million $26.89 Million $8.25 Million ▲ +5.7 pp
2015 101.5% $15.85 Million $15.61 Million $22.95 Million $7.10 Million ▼ -1.0 pp
2014 102.5% $31.08 Million $30.32 Million $35.50 Million $4.42 Million ▼ -11.0 pp
2013 113.5% $3.61 Million $3.18 Million $6.89 Million $3.28 Million ▲ +7.1 pp
2012 106.4% $11.38 Million $10.70 Million $13.54 Million $2.16 Million ▲ +7.2 pp
2011 99.2% $918.24K $925.53K $2.33 Million $1.41 Million —
pp = percentage points