Northern Data AG Working Capital to Net Assets Ratio
Northern Data AG working capital to net assets ratio. Northern Data AG (NB2) has a Working Capital to Net Assets ratio of 21.6% as of December 2024. Working capital of €181.07 Million (current assets of €288.21 Million minus current liabilities of €107.13 Million) is measured against net assets of €839.83 Million. 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 Northern Data AG (2013–2025)
Working capital to net assets ratio of Northern Data AG from 2013 to 2025. This chart shows how Northern Data AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2025. As of December 2024, the ratio stands at 21.6%, reflecting working capital of €181.07 Million against net assets of €839.83 Million EUR. See operational self-sufficiency of Northern Data AG to measure how many days the company can operate on defensive assets alone.
Northern Data AG Working Capital to Net Assets Ratio by Year (2013–2025)
Northern Data AG working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Northern Data AG from 2013 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. For the complete balance sheet picture, see NB2 total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.4% | €355.69 Million | €442.21 Million | €455.58 Million | €99.89 Million | ▲ +58.9 pp |
| 2024 | 21.6% | €181.07 Million | €839.83 Million | €288.21 Million | €107.13 Million | ▼ -52.9 pp |
| 2023 | 74.5% | €547.17 Million | €734.38 Million | €669.79 Million | €122.62 Million | ▲ +61.7 pp |
| 2022 | 12.8% | €45.95 Million | €359.41 Million | €127.05 Million | €81.10 Million | ▼ -15.0 pp |
| 2021 | 27.7% | €169.88 Million | €612.27 Million | €338.09 Million | €168.22 Million | ▲ +130.4 pp |
| 2020 | -102.6% | €-181.18 Million | €176.52 Million | €95.01 Million | €276.19 Million | ▼ -113.9 pp |
| 2019 | 11.2% | €-952.36K | €-8.47 Million | €3.50 Million | €4.45 Million | ▼ -91.4 pp |
| 2015 | 102.7% | €499.62K | €486.71K | €752.41K | €252.80K | ▲ +2.7 pp |
| 2013 | 100.0% | €46.99K | €46.99K | €47.02K | €30.00 | — |