Nanogroup SA (NNG) — Working Capital to Net Assets Ratio

Latest as of June 2025: 7.4%

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. See net asset quality index of Nanogroup SA to measure how much of total assets are equity-financed.

WC/NA Ratio

7.4%
Working Capital / Net Assets

Working Capital

zł844.00K
PLN

Current Assets

zł2.95 Million
PLN

Current Liabilities

zł2.11 Million
PLN

Nanogroup SA Working Capital to Net Assets (2014–2024)

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. Check tangible net worth ratio of Nanogroup SA to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nanogroup SA (2014–2024)

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 live market cap and the full company profile, see Nanogroup SA market cap and net worth.

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
pp = percentage points