Northern Data AG (NB2) — 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. See NB2 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Northern Data AG Working Capital to Net Assets (2013–2025)
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. Check tangible equity quality of Northern Data AG to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Northern Data AG (2013–2025)
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 live market cap and the full company profile, see market cap of Northern Data AG.
| 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 | — |