NFON AG (NFN) — Working Capital to Net Assets Ratio
NFON AG (NFN) has a Working Capital to Net Assets ratio of 10.2% as of December 2025. Working capital of €5.10 Million (current assets of €27.09 Million minus current liabilities of €21.99 Million) is measured against net assets of €50.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NFON AG balance sheet quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 10.2%, reflecting working capital of €5.10 Million against net assets of €50.04 Million EUR. Check NFON AG (NFN) tangible net worth to evaluate the tangible quality of the company's equity base.
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 | — |