Neurones Working Capital to Net Assets Ratio

Latest as of December 2025: 77.1%

Neurones working capital to net assets ratio. Neurones (NRO) has a Working Capital to Net Assets ratio of 77.1% as of December 2025. Working capital of €358.47 Million (current assets of €608.53 Million minus current liabilities of €250.06 Million) is measured against net assets of €464.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Neurones to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

77.1%
Working Capital / Net Assets

Working Capital

€358.47 Million
EUR

Current Assets

€608.53 Million
EUR

Current Liabilities

€250.06 Million
EUR

Working Capital to Net Assets Ratio of Neurones (2002–2025)

Working capital to net assets ratio of Neurones from 2002 to 2025. This chart shows how Neurones's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 77.1%, reflecting working capital of €358.47 Million against net assets of €464.87 Million EUR. See NRO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Neurones Working Capital to Net Assets Ratio by Year (2002–2025)

Neurones working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Neurones from 2002 to 2025, covering 24 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 NRO current and non-current assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 77.1% €358.47 Million €464.87 Million €608.53 Million €250.06 Million ▲ +0.2 pp
2024 76.9% €335.46 Million €436.17 Million €588.11 Million €252.66 Million ▼ -0.8 pp
2023 77.7% €316.89 Million €407.91 Million €545.81 Million €228.92 Million ▼ -2.0 pp
2022 79.7% €299.47 Million €375.58 Million €506.57 Million €207.10 Million ▲ +0.5 pp
2021 79.2% €279.57 Million €352.92 Million €464.13 Million €184.56 Million ▼ -0.9 pp
2020 80.1% €287.64 Million €359.02 Million €449.07 Million €161.43 Million ▲ +1.8 pp
2019 78.3% €256.38 Million €327.32 Million €412.81 Million €156.43 Million ▲ +0.0 pp
2018 78.3% €231.64 Million €295.88 Million €383.38 Million €151.74 Million ▲ +2.1 pp
2017 76.2% €204.30 Million €268.05 Million €346.42 Million €142.13 Million ▲ +3.5 pp
2016 72.7% €173.38 Million €238.46 Million €318.63 Million €145.25 Million ▲ +2.6 pp
2015 70.2% €151.35 Million €215.75 Million €284.01 Million €132.66 Million ▼ -4.5 pp
2014 74.6% €146.95 Million €196.88 Million €253.52 Million €106.57 Million ▲ +2.6 pp
2013 72.0% €126.16 Million €175.21 Million €229.08 Million €102.93 Million ▲ +2.6 pp
2012 69.4% €107.82 Million €155.42 Million €201.96 Million €94.14 Million ▲ +2.4 pp
2011 67.0% €93.16 Million €139.13 Million €179.19 Million €86.03 Million ▲ +3.6 pp
2010 63.4% €76.86 Million €121.33 Million €145.06 Million €68.19 Million ▲ +2.8 pp
2009 60.5% €65.54 Million €108.28 Million €125.64 Million €60.10 Million ▲ +3.7 pp
2008 56.8% €55.07 Million €96.91 Million €122.01 Million €66.94 Million ▼ -15.6 pp
2007 72.4% €62.22 Million €85.89 Million €109.77 Million €47.54 Million ▲ +0.3 pp
2006 72.2% €55.24 Million €76.51 Million €94.61 Million €39.37 Million ▼ -4.3 pp
2005 76.5% €54.03 Million €70.65 Million €84.16 Million €30.13 Million ▲ +1.4 pp
2004 75.1% €48.60 Million €64.70 Million €76.90 Million €28.29 Million ▲ +0.2 pp
2003 74.9% €44.17 Million €58.96 Million €67.04 Million €22.87 Million ▲ +3.6 pp
2002 71.3% €38.59 Million €54.11 Million €63.18 Million €24.59 Million —
pp = percentage points