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. balance sheet quality to measure how much of total assets are equity-financed.
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. Check how tangible is NorCom Information Technology GmbH & Co.'s equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see NC5A stock market capitalisation.
| 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 | — |