Nagarro SE (NA9) — Working Capital to Net Assets Ratio

Latest as of December 2025: 137.9%

Nagarro SE (NA9) has a Working Capital to Net Assets ratio of 137.9% as of December 2025. Working capital of €213.72 Million (current assets of €381.61 Million minus current liabilities of €167.89 Million) is measured against net assets of €155.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Nagarro SE to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

137.9%
Working Capital / Net Assets

Working Capital

€213.72 Million
EUR

Current Assets

€381.61 Million
EUR

Current Liabilities

€167.89 Million
EUR

Nagarro SE Working Capital to Net Assets (2017–2025)

This chart shows how Nagarro SE's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 137.9%, reflecting working capital of €213.72 Million against net assets of €155.02 Million EUR. For the complete balance sheet picture, see Nagarro SE (NA9) total assets.

Annual Working Capital to Net Assets for Nagarro SE (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nagarro SE from 2017 to 2025, covering 9 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. Check NA9 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 137.9% €213.72 Million €155.02 Million €381.61 Million €167.89 Million ▲ +9.4 pp
2024 128.4% €285.93 Million €222.66 Million €455.04 Million €169.11 Million ▲ +25.9 pp
2023 102.5% €185.67 Million €181.12 Million €354.01 Million €168.34 Million ▲ +15.2 pp
2022 87.3% €143.74 Million €164.68 Million €323.20 Million €179.46 Million ▼ -12.2 pp
2021 99.5% €96.36 Million €96.83 Million €259.79 Million €163.42 Million ▼ -102.4 pp
2020 201.9% €93.96 Million €46.53 Million €210.35 Million €116.38 Million ▲ +300.0 pp
2019 -98.1% €-58.77 Million €59.94 Million €157.16 Million €215.93 Million ▼ -88.7 pp
2018 -9.4% €-8.33 Million €88.91 Million €126.98 Million €135.31 Million ▲ +58.2 pp
2017 -67.6% €-22.61 Million €33.45 Million €80.67 Million €103.28 Million
pp = percentage points