thyssenkrupp nucera AG & Co. KGaA (NCH2) — Working Capital to Net Assets Ratio
thyssenkrupp nucera AG & Co. KGaA (NCH2) has a Working Capital to Net Assets ratio of 83.7% as of December 2025. Working capital of €626.00 Million (current assets of €973.00 Million minus current liabilities of €347.00 Million) is measured against net assets of €748.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See thyssenkrupp nucera AG & Co. KGaA balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
thyssenkrupp nucera AG & Co. KGaA Working Capital to Net Assets (2020–2025)
This chart shows how thyssenkrupp nucera AG & Co. KGaA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 83.7%, reflecting working capital of €626.00 Million against net assets of €748.00 Million EUR. Check thyssenkrupp nucera AG & Co. KGaA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for thyssenkrupp nucera AG & Co. KGaA (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for thyssenkrupp nucera AG & Co. KGaA from 2020 to 2025, covering 6 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 thyssenkrupp nucera AG & Co. KGaA (NCH2) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.0% | €632.00 Million | €752.60 Million | €1.01 Billion | €377.30 Million | ▼ -5.3 pp |
| 2024 | 89.3% | €673.00 Million | €754.00 Million | €1.15 Billion | €480.00 Million | ▼ -2.0 pp |
| 2023 | 91.2% | €679.40 Million | €744.80 Million | €1.06 Billion | €378.20 Million | ▲ +20.2 pp |
| 2022 | 71.0% | €150.10 Million | €211.42 Million | €462.18 Million | €312.08 Million | ▼ -2.6 pp |
| 2021 | 73.6% | €149.76 Million | €203.39 Million | €341.04 Million | €191.28 Million | ▲ +4.1 pp |
| 2020 | 69.5% | €127.53 Million | €183.50 Million | €315.42 Million | €187.89 Million | — |