NFON AG (NFN) — Working Capital to Net Assets Ratio
NFON AG (NFN) has a Working Capital to Net Assets ratio of 11.0% as of March 2026. Working capital of €5.44 Million (current assets of €26.97 Million minus current liabilities of €21.53 Million) is measured against net assets of €49.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is NFON AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NFON AG Working Capital to Net Assets (2014–2025)
This chart shows how NFON AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 11.0%, reflecting working capital of €5.44 Million against net assets of €49.63 Million EUR. See NFON AG (NFN) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for NFON AG (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NFON AG from 2014 to 2025, covering 12 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 NFON AG (NFN) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.2% | €5.10 Million | €50.04 Million | €27.09 Million | €21.99 Million | ▼ -2.6 pp |
| 2024 | 12.8% | €6.20 Million | €48.34 Million | €26.82 Million | €20.62 Million | ▼ -6.5 pp |
| 2023 | 19.3% | €9.12 Million | €47.16 Million | €24.65 Million | €15.53 Million | ▼ -3.4 pp |
| 2022 | 22.8% | €10.88 Million | €47.80 Million | €25.29 Million | €14.40 Million | ▼ -19.5 pp |
| 2021 | 42.3% | €26.72 Million | €63.23 Million | €42.12 Million | €15.40 Million | ▲ +13.3 pp |
| 2020 | 29.0% | €13.22 Million | €45.58 Million | €35.84 Million | €22.62 Million | ▼ -14.2 pp |
| 2019 | 43.2% | €20.37 Million | €47.15 Million | €46.74 Million | €26.37 Million | ▼ -53.0 pp |
| 2018 | 96.2% | €41.98 Million | €43.63 Million | €49.38 Million | €7.40 Million | ▲ +292.7 pp |
| 2017 | -196.5% | €-674.00K | €343.00K | €8.00 Million | €8.67 Million | ▼ -277.2 pp |
| 2016 | 80.7% | €4.00 Million | €4.96 Million | €10.62 Million | €6.62 Million | ▼ -1.1 pp |
| 2015 | 81.8% | €4.84 Million | €5.92 Million | €10.56 Million | €5.72 Million | ▲ +13.3 pp |
| 2014 | 68.4% | €1.35 Million | €1.97 Million | €4.33 Million | €2.98 Million | — |