NSC Groupe SA (ALNSC) — Working Capital to Net Assets Ratio

Latest as of June 2025: 78.0%

NSC Groupe SA (ALNSC) has a Working Capital to Net Assets ratio of 78.0% as of June 2025. Working capital of €32.88 Million (current assets of €63.33 Million minus current liabilities of €30.45 Million) is measured against net assets of €42.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALNSC net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

78.0%
Working Capital / Net Assets

Working Capital

€32.88 Million
EUR

Current Assets

€63.33 Million
EUR

Current Liabilities

€30.45 Million
EUR

NSC Groupe SA Working Capital to Net Assets (2004–2024)

This chart shows how NSC Groupe SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 78.0%, reflecting working capital of €32.88 Million against net assets of €42.17 Million EUR. Check tangible net worth ratio of NSC Groupe SA to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NSC Groupe SA (2004–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for NSC Groupe SA from 2004 to 2024, covering 21 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 NSC Groupe SA (ALNSC) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 43.8% €15.98 Million €36.46 Million €60.06 Million €44.08 Million ▼ -39.5 pp
2023 83.3% €26.72 Million €32.08 Million €56.12 Million €29.40 Million ▼ -9.4 pp
2022 92.7% €27.46 Million €29.63 Million €64.09 Million €36.64 Million ▼ -5.6 pp
2021 98.3% €26.47 Million €26.93 Million €52.45 Million €25.98 Million ▼ -25.1 pp
2020 123.4% €32.63 Million €26.44 Million €45.84 Million €13.21 Million ▲ +48.7 pp
2019 74.8% €34.61 Million €46.29 Million €64.33 Million €29.72 Million ▼ -3.0 pp
2018 77.8% €45.47 Million €58.47 Million €82.59 Million €37.12 Million ▲ +1.3 pp
2017 76.5% €42.82 Million €56.00 Million €77.10 Million €34.28 Million ▲ +3.1 pp
2016 73.3% €41.20 Million €56.18 Million €73.21 Million €32.02 Million ▲ +3.0 pp
2015 70.3% €40.77 Million €58.01 Million €72.34 Million €31.58 Million ▲ +31.6 pp
2014 38.7% €20.60 Million €53.24 Million €33.46 Million €12.86 Million ▼ -21.7 pp
2013 60.3% €32.29 Million €53.51 Million €52.62 Million €20.33 Million ▼ -23.1 pp
2012 83.5% €44.53 Million €53.36 Million €64.94 Million €20.41 Million ▼ -4.7 pp
2011 88.2% €52.74 Million €59.83 Million €74.14 Million €21.39 Million ▲ +8.8 pp
2010 79.3% €35.23 Million €44.41 Million €68.04 Million €32.81 Million ▼ -7.0 pp
2009 86.4% €42.84 Million €49.60 Million €69.66 Million €26.82 Million ▲ +1.2 pp
2008 85.2% €58.37 Million €68.50 Million €90.55 Million €32.18 Million ▼ -6.0 pp
2007 91.2% €63.94 Million €70.12 Million €107.91 Million €43.97 Million ▲ +3.7 pp
2006 87.5% €63.77 Million €72.88 Million €110.72 Million €46.95 Million ▲ +13.0 pp
2005 74.6% €72.45 Million €97.18 Million €121.19 Million €48.73 Million ▲ +0.6 pp
2004 74.0% €78.20 Million €105.67 Million €126.15 Million €47.95 Million
pp = percentage points