Nvni Group Limited Ordinary Shares (NVNI) — Working Capital to Net Assets Ratio
Nvni Group Limited Ordinary Shares (NVNI) has a Working Capital to Net Assets ratio of 312.0% as of March 2025. Working capital of $-348.27 Million (current assets of $68.33 Million minus current liabilities of $416.60 Million) is measured against net assets of $-111.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Nvni Group Limited Ordinary Shares balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nvni Group Limited Ordinary Shares Working Capital to Net Assets (2020–2024)
This chart shows how Nvni Group Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 312.0%, reflecting working capital of $-348.27 Million against net assets of $-111.62 Million USD. Explore reinvestment intensity of Nvni Group Limited Ordinary Shares to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Nvni Group Limited Ordinary Shares (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nvni Group Limited Ordinary Shares from 2020 to 2024, covering 5 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. Read NVNI liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 312.0% | $-348.27 Million | $-111.62 Million | $68.33 Million | $416.60 Million | ▼ -263.4 pp |
| 2023 | 575.4% | $-308.58 Million | $-53.63 Million | $62.17 Million | $370.75 Million | ▲ +247.0 pp |
| 2022 | 328.4% | $-311.82 Million | $-94.96 Million | $20.27 Million | $332.10 Million | ▼ -223.5 pp |
| 2021 | 551.9% | $-203.09 Million | $-36.80 Million | $23.70 Million | $226.79 Million | ▼ -165.9 pp |
| 2020 | 717.8% | $-23.21 Million | $-3.23 Million | $1.71 Million | $24.91 Million | — |