Nanogroup SA Working Capital to Net Assets Ratio
Nanogroup SA working capital to net assets ratio. Nanogroup SA (NNG) has a Working Capital to Net Assets ratio of 7.4% as of June 2025. Working capital of zł844.00K (current assets of zł2.95 Million minus current liabilities of zł2.11 Million) is measured against net assets of zł11.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NNG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nanogroup SA (2014–2024)
Working capital to net assets ratio of Nanogroup SA from 2014 to 2024. This chart shows how Nanogroup SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 7.4%, reflecting working capital of zł844.00K against net assets of zł11.37 Million PLN. See Nanogroup SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Nanogroup SA Working Capital to Net Assets Ratio by Year (2014–2024)
Nanogroup SA working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Nanogroup SA from 2014 to 2024, covering 11 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 NNG current and non-current assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 54.1% | zł8.62 Million | zł15.93 Million | zł9.42 Million | zł799.65K | ▲ +66.8 pp |
| 2023 | -12.7% | zł-653.97K | zł5.16 Million | zł836.12K | zł1.49 Million | ▼ -32.0 pp |
| 2022 | 19.3% | zł1.51 Million | zł7.78 Million | zł2.93 Million | zł1.42 Million | ▲ +12.4 pp |
| 2021 | 6.9% | zł579.77K | zł8.37 Million | zł5.08 Million | zł4.50 Million | ▼ -48.2 pp |
| 2020 | 55.1% | zł10.34 Million | zł18.77 Million | zł11.12 Million | zł782.46K | ▲ +42.1 pp |
| 2019 | 13.0% | zł1.73 Million | zł13.31 Million | zł2.26 Million | zł523.34K | ▼ -14.8 pp |
| 2018 | 27.8% | zł4.32 Million | zł15.52 Million | zł4.88 Million | zł563.90K | ▲ +1.2 pp |
| 2017 | 26.6% | zł3.77 Million | zł14.17 Million | zł6.25 Million | zł2.48 Million | ▼ -18.6 pp |
| 2016 | 45.2% | zł5.76 Million | zł12.75 Million | zł9.68 Million | zł3.92 Million | ▼ -30.6 pp |
| 2015 | 75.7% | zł4.00 Million | zł5.28 Million | zł4.12 Million | zł124.57K | ▲ +297.3 pp |
| 2014 | -221.6% | zł559.93K | zł-252.70K | zł568.09K | zł8.15K | — |