Neuberger Berman IMF Inc (NBH) — Working Capital to Net Assets Ratio
Neuberger Berman IMF Inc (NBH) has a Working Capital to Net Assets ratio of 2.0% as of April 2025. Working capital of $6.50 Million (current assets of $14.89 Million minus current liabilities of $8.39 Million) is measured against net assets of $331.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Neuberger Berman IMF Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Neuberger Berman IMF Inc Working Capital to Net Assets (2010–2024)
This chart shows how Neuberger Berman IMF Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of April 2025, the ratio stands at 2.0%, reflecting working capital of $6.50 Million against net assets of $331.11 Million USD. For the complete balance sheet picture, see balance sheet size of Neuberger Berman IMF Inc.
Annual Working Capital to Net Assets for Neuberger Berman IMF Inc (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Neuberger Berman IMF Inc from 2010 to 2024, 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. Explore how much of Neuberger Berman IMF Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.7% | $5.89 Million | $352.28 Million | $12.06 Million | $6.17 Million | ▲ +2.1 pp |
| 2023 | -0.5% | $-1.42 Million | $316.31 Million | $8.53 Million | $9.96 Million | ▼ -5.4 pp |
| 2022 | 4.9% | $10.26 Million | $208.14 Million | $11.90 Million | $1.63 Million | ▲ +3.2 pp |
| 2021 | 1.7% | $4.75 Million | $280.23 Million | $6.59 Million | $1.83 Million | ▲ +0.3 pp |
| 2020 | 1.4% | $3.82 Million | $277.55 Million | $6.49 Million | $2.67 Million | ▼ -0.1 pp |
| 2019 | 1.5% | $4.27 Million | $288.23 Million | $6.47 Million | $2.20 Million | ▼ -0.3 pp |
| 2018 | 1.8% | $4.95 Million | $273.00 Million | $6.55 Million | $1.60 Million | ▲ +0.6 pp |
| 2017 | 1.2% | $3.49 Million | $291.30 Million | $7.50 Million | $4.01 Million | ▲ +0.2 pp |
| 2016 | 1.0% | $2.99 Million | $301.85 Million | $7.21 Million | $4.23 Million | ▼ -0.9 pp |
| 2015 | 1.9% | $5.66 Million | $297.30 Million | $7.52 Million | $1.85 Million | ▲ +0.6 pp |
| 2014 | 1.3% | $3.91 Million | $302.31 Million | $10.47 Million | $6.57 Million | ▲ +0.3 pp |
| 2013 | 1.0% | $2.61 Million | $272.87 Million | $7.05 Million | $4.44 Million | ▲ +0.3 pp |
| 2012 | 0.6% | $1.89 Million | $299.22 Million | $7.36 Million | $5.47 Million | ▼ -1.9 pp |
| 2011 | 2.5% | $6.97 Million | $277.52 Million | $8.28 Million | $1.31 Million | ▲ +0.2 pp |
| 2010 | 2.3% | $6.41 Million | $278.90 Million | $7.74 Million | $1.34 Million | — |