Novavis Group SA (NVG) — Working Capital to Net Assets Ratio
Novavis Group SA (NVG) has a Working Capital to Net Assets ratio of -1056.1% as of September 2025. Working capital of zł-24.66 Million (current assets of zł5.79 Million minus current liabilities of zł30.45 Million) is measured against net assets of zł2.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Novavis Group SA balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Novavis Group SA Working Capital to Net Assets (2008–2024)
This chart shows how Novavis Group SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at -1056.1%, reflecting working capital of zł-24.66 Million against net assets of zł2.33 Million PLN. Check Novavis Group SA (NVG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Novavis Group SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Novavis Group SA from 2008 to 2024, covering 17 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 NVG company net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -376.0% | zł-20.87 Million | zł5.55 Million | zł7.67 Million | zł28.54 Million | ▼ -246.7 pp |
| 2023 | -129.4% | zł-12.54 Million | zł9.69 Million | zł8.82 Million | zł21.35 Million | ▼ -20.4 pp |
| 2022 | -108.9% | zł-5.78 Million | zł5.31 Million | zł7.23 Million | zł13.01 Million | ▼ -118.3 pp |
| 2021 | 9.4% | zł359.00K | zł3.84 Million | zł5.48 Million | zł5.12 Million | ▼ -13.8 pp |
| 2020 | 23.2% | zł11.16 Million | zł48.11 Million | zł15.76 Million | zł4.60 Million | ▲ +46.0 pp |
| 2019 | -22.8% | zł-355.00K | zł1.55 Million | zł3.27 Million | zł3.63 Million | ▲ +832.7 pp |
| 2018 | -855.5% | zł-4.79 Million | zł560.00K | zł6.74 Million | zł11.53 Million | ▼ -817.3 pp |
| 2017 | -38.3% | zł-4.30 Million | zł11.23 Million | zł11.59 Million | zł15.89 Million | ▲ +9.7 pp |
| 2016 | -48.0% | zł-6.40 Million | zł13.35 Million | zł7.71 Million | zł14.11 Million | ▼ -56.1 pp |
| 2015 | 8.1% | zł1.35 Million | zł16.65 Million | zł13.84 Million | zł12.49 Million | ▼ -11.6 pp |
| 2014 | 19.7% | zł5.07 Million | zł25.72 Million | zł31.71 Million | zł26.64 Million | ▼ -24.0 pp |
| 2013 | 43.7% | zł20.97 Million | zł48.01 Million | zł49.21 Million | zł28.24 Million | ▼ -24.4 pp |
| 2012 | 68.0% | zł45.14 Million | zł66.35 Million | zł111.60 Million | zł66.46 Million | ▼ -45.5 pp |
| 2011 | 113.5% | zł83.72 Million | zł73.75 Million | zł117.54 Million | zł33.82 Million | ▲ +49.8 pp |
| 2010 | 63.8% | zł57.70 Million | zł90.51 Million | zł96.40 Million | zł38.70 Million | ▼ -2.1 pp |
| 2009 | 65.9% | zł44.61 Million | zł67.70 Million | zł46.92 Million | zł2.31 Million | ▼ -27.7 pp |
| 2008 | 93.6% | zł6.30 Million | zł6.72 Million | zł6.41 Million | zł110.00K | — |