NR 21 S.A. (NR21) — Working Capital to Net Assets Ratio
NR 21 S.A. (NR21) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of €6.07 Million (current assets of €6.10 Million minus current liabilities of €30.30K) is measured against net assets of €6.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is NR 21 S.A.'s balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NR 21 S.A. Working Capital to Net Assets (2012–2025)
This chart shows how NR 21 S.A.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of €6.07 Million against net assets of €6.07 Million EUR. Explore NR 21 S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for NR 21 S.A. (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NR 21 S.A. from 2012 to 2025, 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. Read NR21 total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | €6.07 Million | €6.07 Million | €6.10 Million | €30.30K | ▼ 0.0 pp |
| 2024 | 100.0% | €5.92 Million | €5.92 Million | €5.95 Million | €24.80K | ▲ +0.0 pp |
| 2023 | 100.0% | €5.71 Million | €5.71 Million | €5.75 Million | €33.89K | ▼ 0.0 pp |
| 2022 | 100.0% | €5.52 Million | €5.52 Million | €5.53 Million | €12.53K | ▲ +0.0 pp |
| 2021 | 100.0% | €5.61 Million | €5.61 Million | €5.63 Million | €19.56K | ▲ +92.2 pp |
| 2020 | 7.8% | €-20.89K | €-268.03K | €62.49K | €83.38K | ▼ -92.2 pp |
| 2019 | 100.0% | €-73.44K | €-73.44K | €212.59K | €286.03K | ▼ 0.0 pp |
| 2018 | 100.0% | €42.26K | €42.26K | €437.72K | €395.46K | ▲ +25.0 pp |
| 2017 | 75.0% | €4.42 Million | €5.89 Million | €6.00 Million | €1.58 Million | ▲ +3.4 pp |
| 2016 | 71.6% | €4.33 Million | €6.04 Million | €5.86 Million | €1.53 Million | ▼ -2.7 pp |
| 2015 | 74.3% | €4.49 Million | €6.04 Million | €5.93 Million | €1.44 Million | ▼ -12.3 pp |
| 2014 | 86.6% | €5.38 Million | €6.21 Million | €7.40 Million | €2.02 Million | ▲ +7.6 pp |
| 2013 | 79.0% | €3.96 Million | €5.01 Million | €7.96 Million | €4.00 Million | ▲ +113.1 pp |
| 2012 | -34.1% | €-2.08 Million | €6.11 Million | €10.29 Million | €12.37 Million | — |