NanoRepro AG (NN6) — Working Capital to Net Assets Ratio
NanoRepro AG (NN6) has a Working Capital to Net Assets ratio of 24.0% as of December 2025. Working capital of €8.68 Million (current assets of €8.92 Million minus current liabilities of €242.96K) is measured against net assets of €36.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NN6 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NanoRepro AG Working Capital to Net Assets (2008–2025)
This chart shows how NanoRepro AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 24.0%, reflecting working capital of €8.68 Million against net assets of €36.15 Million EUR. For the complete balance sheet picture, see NN6 total asset value.
Annual Working Capital to Net Assets for NanoRepro AG (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NanoRepro AG from 2008 to 2025, covering 18 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 asset resilience ratio of NanoRepro AG 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 | 24.0% | €8.68 Million | €36.15 Million | €8.92 Million | €242.96K | ▼ -14.4 pp |
| 2024 | 38.4% | €14.66 Million | €38.14 Million | €14.96 Million | €299.49K | ▼ -47.2 pp |
| 2023 | 85.6% | €34.58 Million | €40.38 Million | €35.25 Million | €673.40K | ▼ -9.1 pp |
| 2022 | 94.7% | €44.93 Million | €47.43 Million | €46.03 Million | €1.10 Million | ▼ -23.3 pp |
| 2021 | 118.0% | €67.99 Million | €57.61 Million | €79.00 Million | €11.01 Million | ▲ +7.0 pp |
| 2020 | 111.0% | €8.87 Million | €7.99 Million | €11.07 Million | €2.20 Million | ▲ +77.9 pp |
| 2019 | 33.1% | €1.47 Million | €4.43 Million | €1.82 Million | €351.21K | ▼ -20.5 pp |
| 2018 | 53.6% | €3.01 Million | €5.62 Million | €3.13 Million | €120.47K | ▲ +17.9 pp |
| 2017 | 35.7% | €1.36 Million | €3.82 Million | €1.66 Million | €291.15K | ▲ +12.7 pp |
| 2016 | 23.0% | €697.39K | €3.03 Million | €1.05 Million | €347.93K | ▼ -7.9 pp |
| 2015 | 30.9% | €701.67K | €2.27 Million | €794.34K | €92.67K | ▲ +2.6 pp |
| 2014 | 28.2% | €538.00K | €1.91 Million | €725.00K | €187.00K | ▼ -25.4 pp |
| 2013 | 53.6% | €881.94K | €1.64 Million | €997.28K | €115.34K | ▼ -19.1 pp |
| 2012 | 72.7% | €626.96K | €862.16K | €784.51K | €157.54K | ▲ +2.6 pp |
| 2011 | 70.1% | €601.59K | €858.14K | €735.56K | €133.97K | ▼ -24.8 pp |
| 2010 | 94.9% | €1.49 Million | €1.57 Million | €1.77 Million | €285.56K | ▲ +56.9 pp |
| 2009 | 38.0% | €77.27K | €203.45K | €318.76K | €241.49K | ▼ -1.8 pp |
| 2008 | 39.8% | €94.75K | €238.29K | €286.55K | €191.80K | — |