Novae Group Plc Working Capital to Net Assets Ratio
Novae Group Plc working capital to net assets ratio. Novae Group Plc (NVAL) has a Working Capital to Net Assets ratio of 7.2% as of June 2026. Working capital of €41.03 Billion (current assets of €182.82 Billion minus current liabilities of €141.79 Billion) is measured against net assets of €567.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Novae Group Plc (2016–2025)
Working capital to net assets ratio of Novae Group Plc from 2016 to 2025. This chart shows how Novae Group Plc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 7.2%, reflecting working capital of €41.03 Billion against net assets of €567.86 Billion EUR. Explore long-term investment intensity of Novae Group Plc to see how much of total assets are deployed in long-term investments.
Novae Group Plc Working Capital to Net Assets Ratio by Year (2016–2025)
Novae Group Plc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Novae Group Plc from 2016 to 2025, covering 10 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 balance sheet size of Novae Group Plc.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.1% | €42.09 Billion | €519.57 Billion | €156.07 Billion | €113.99 Billion | ▼ -13.7 pp |
| 2024 | 21.8% | €116.63 Billion | €535.88 Billion | €222.13 Billion | €105.50 Billion | ▼ -7.5 pp |
| 2023 | 29.3% | €146.21 Billion | €499.44 Billion | €234.80 Billion | €88.59 Billion | ▲ +11.7 pp |
| 2022 | 17.6% | €82.23 Billion | €467.12 Billion | €196.84 Billion | €114.62 Billion | ▲ +9.2 pp |
| 2021 | 8.4% | €35.08 Billion | €415.35 Billion | €139.58 Billion | €104.50 Billion | ▼ -18.8 pp |
| 2020 | 27.2% | €96.46 Billion | €354.41 Billion | €152.72 Billion | €56.26 Billion | ▲ +4.7 pp |
| 2019 | 22.5% | €80.28 Billion | €357.06 Billion | €142.12 Billion | €61.84 Billion | ▼ -4.7 pp |
| 2018 | 27.2% | €106.12 Billion | €390.06 Billion | €186.78 Billion | €80.66 Billion | ▼ -8.9 pp |
| 2017 | 36.2% | €136.07 Billion | €376.37 Billion | €188.40 Billion | €52.33 Billion | ▲ +0.2 pp |
| 2016 | 35.9% | €146.53 Billion | €407.98 Billion | €185.97 Billion | €39.44 Billion | — |