thyssenkrupp nucera AG & Co. KGaA Working Capital to Net Assets Ratio
thyssenkrupp nucera AG & Co. KGaA 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. Check thyssenkrupp nucera AG & Co. KGaA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of thyssenkrupp nucera AG & Co. KGaA (2020–2025)
Working capital to net assets ratio of thyssenkrupp nucera AG & Co. KGaA from 2020 to 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. See NCH2 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
thyssenkrupp nucera AG & Co. KGaA Working Capital to Net Assets Ratio by Year (2020–2025)
thyssenkrupp nucera AG & Co. KGaA working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see total assets of thyssenkrupp nucera AG & Co. KGaA.
| 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 | — |