Nanobiotix S.A Working Capital to Net Assets Ratio

Latest as of June 2025: 33.6%

Nanobiotix S.A working capital to net assets ratio. Nanobiotix S.A (NANO) has a Working Capital to Net Assets ratio of 33.6% as of June 2025. Working capital of €-23.15 Million (current assets of €39.89 Million minus current liabilities of €63.04 Million) is measured against net assets of €-68.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

33.6%
Working Capital / Net Assets

Working Capital

€-23.15 Million
EUR

Current Assets

€39.89 Million
EUR

Current Liabilities

€63.04 Million
EUR

Working Capital to Net Assets Ratio of Nanobiotix S.A (2011–2024)

Working capital to net assets ratio of Nanobiotix S.A from 2011 to 2024. This chart shows how Nanobiotix S.A's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 33.6%, reflecting working capital of €-23.15 Million against net assets of €-68.95 Million EUR. Explore how much of Nanobiotix S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Nanobiotix S.A Working Capital to Net Assets Ratio by Year (2011–2024)

Nanobiotix S.A working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Nanobiotix S.A from 2011 to 2024, covering 14 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 NANO asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -3.9% €2.53 Million €-65.70 Million €61.47 Million €58.94 Million ▲ +2029.0 pp
2023 -2032.9% €37.47 Million €-1.84 Million €87.34 Million €49.87 Million ▼ -1979.6 pp
2022 -53.3% €14.42 Million €-27.05 Million €52.36 Million €37.94 Million ▼ -263.9 pp
2021 210.6% €56.22 Million €26.69 Million €93.06 Million €36.84 Million ▲ +59.7 pp
2020 150.9% €106.21 Million €70.36 Million €125.25 Million €19.04 Million ▲ +1709.5 pp
2019 -1558.6% €31.78 Million €-2.04 Million €46.13 Million €14.35 Million ▼ -1776.6 pp
2018 218.0% €31.05 Million €14.24 Million €42.65 Million €11.60 Million ▲ +118.9 pp
2017 99.1% €43.55 Million €43.92 Million €53.11 Million €9.56 Million ▼ -8.0 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