Nacon Sa (NACON) — Working Capital to Net Assets Ratio
Nacon Sa (NACON) has a Working Capital to Net Assets ratio of -3.0% as of March 2025. Working capital of €-8.58 Million (current assets of €119.51 Million minus current liabilities of €128.09 Million) is measured against net assets of €284.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Nacon Sa to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nacon Sa Working Capital to Net Assets (2017–2025)
This chart shows how Nacon Sa's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2025, the ratio stands at -3.0%, reflecting working capital of €-8.58 Million against net assets of €284.36 Million EUR. Check Nacon Sa tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nacon Sa (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nacon Sa from 2017 to 2025, covering 9 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 Nacon Sa market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.0% | €-8.58 Million | €284.36 Million | €119.51 Million | €128.09 Million | ▲ +0.6 pp |
| 2024 | -3.6% | €-9.58 Million | €263.55 Million | €108.49 Million | €118.07 Million | ▼ -15.0 pp |
| 2023 | 11.4% | €27.59 Million | €242.55 Million | €143.42 Million | €115.83 Million | ▼ -31.6 pp |
| 2022 | 43.0% | €98.19 Million | €228.41 Million | €170.78 Million | €72.59 Million | ▼ -13.1 pp |
| 2021 | 56.0% | €117.97 Million | €210.47 Million | €183.97 Million | €66.01 Million | ▼ -15.9 pp |
| 2020 | 71.9% | €134.94 Million | €187.62 Million | €193.78 Million | €58.83 Million | ▲ +42.3 pp |
| 2019 | 29.7% | €20.03 Million | €67.54 Million | €68.07 Million | €48.04 Million | ▼ -36.1 pp |
| 2018 | 65.7% | €28.63 Million | €43.56 Million | €58.00 Million | €29.37 Million | ▲ +7.2 pp |
| 2017 | 58.6% | €23.88 Million | €40.77 Million | €53.32 Million | €29.44 Million | — |