NorCom Information Technology GmbH & Co. KGaA (NC5A) — Working Capital to Net Assets Ratio
NorCom Information Technology GmbH & Co. KGaA (NC5A) has a Working Capital to Net Assets ratio of -4.3% as of June 2025. Working capital of €-120.89K (current assets of €1.53 Million minus current liabilities of €1.65 Million) is measured against net assets of €2.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NorCom Information Technology GmbH & Co. (NC5A) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NorCom Information Technology GmbH & Co. KGaA Working Capital to Net Assets (2008–2024)
This chart shows how NorCom Information Technology GmbH & Co. KGaA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at -4.3%, reflecting working capital of €-120.89K against net assets of €2.80 Million EUR. For the complete balance sheet picture, see how large is NorCom Information Technology GmbH & Co.'s balance sheet.
Annual Working Capital to Net Assets for NorCom Information Technology GmbH & Co. KGaA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for NorCom Information Technology GmbH & Co. KGaA 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. Check NorCom Information Technology GmbH & Co. (NC5A) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.4% | €455.05K | €3.40 Million | €2.06 Million | €1.61 Million | ▼ -11.5 pp |
| 2023 | 24.9% | €918.83K | €3.69 Million | €2.78 Million | €1.86 Million | ▼ -3.8 pp |
| 2022 | 28.7% | €1.05 Million | €3.67 Million | €2.99 Million | €1.94 Million | ▼ -18.7 pp |
| 2021 | 47.4% | €2.39 Million | €5.03 Million | €4.80 Million | €2.41 Million | ▼ -22.4 pp |
| 2020 | 69.9% | €4.09 Million | €5.86 Million | €6.35 Million | €2.25 Million | ▼ -16.1 pp |
| 2019 | 86.0% | €4.89 Million | €5.69 Million | €7.75 Million | €2.87 Million | ▼ -17.2 pp |
| 2018 | 103.2% | €6.23 Million | €6.04 Million | €8.84 Million | €2.60 Million | ▲ +27.6 pp |
| 2017 | 75.6% | €4.03 Million | €5.33 Million | €6.17 Million | €2.14 Million | ▼ -28.0 pp |
| 2016 | 103.7% | €3.46 Million | €3.33 Million | €6.92 Million | €3.47 Million | ▼ -30.2 pp |
| 2015 | 133.9% | €2.25 Million | €1.68 Million | €5.18 Million | €2.93 Million | ▼ -41.6 pp |
| 2014 | 175.5% | €1.02 Million | €582.49K | €3.80 Million | €2.77 Million | ▲ +291.3 pp |
| 2013 | -115.8% | €-296.20K | €255.85K | €4.25 Million | €4.54 Million | ▼ -151.7 pp |
| 2012 | 35.9% | €1.50 Million | €4.16 Million | €4.74 Million | €3.24 Million | ▲ +18.0 pp |
| 2011 | 18.0% | €3.36 Million | €18.69 Million | €10.07 Million | €6.72 Million | ▼ -9.8 pp |
| 2010 | 27.8% | €5.66 Million | €20.39 Million | €12.55 Million | €6.89 Million | ▼ -7.4 pp |
| 2009 | 35.1% | €7.46 Million | €21.26 Million | €13.99 Million | €6.52 Million | ▼ -14.5 pp |
| 2008 | 49.6% | €11.02 Million | €22.23 Million | €15.08 Million | €4.06 Million | — |