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 81.6% as of March 2026. Working capital of €560.80 Million (current assets of €974.40 Million minus current liabilities of €413.60 Million) is measured against net assets of €687.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can thyssenkrupp nucera AG & Co. KGaA fund operations to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 81.6%, reflecting working capital of €560.80 Million against net assets of €687.60 Million EUR. For the complete balance sheet picture, see how large is thyssenkrupp nucera AG & Co. KGaA's balance sheet.
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. Check how resilient are thyssenkrupp nucera AG & Co. KGaA's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |