Nickel Industries Ltd (NIC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 21.6%

Nickel Industries Ltd (NIC) has a Working Capital to Net Assets ratio of 21.6% as of December 2025. Working capital of AU$530.74 Million (current assets of AU$1.16 Billion minus current liabilities of AU$625.60 Million) is measured against net assets of AU$2.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NIC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

21.6%
Working Capital / Net Assets

Working Capital

AU$530.74 Million
AUD

Current Assets

AU$1.16 Billion
AUD

Current Liabilities

AU$625.60 Million
AUD

Nickel Industries Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Nickel Industries Ltd'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 21.6%, reflecting working capital of AU$530.74 Million against net assets of AU$2.46 Billion AUD. See Nickel Industries Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Nickel Industries Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nickel Industries Ltd 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 Nickel Industries Ltd stock valuation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 21.6% AU$530.74 Million AU$2.46 Billion AU$1.16 Billion AU$625.60 Million ▲ +6.3 pp
2024 15.3% AU$388.94 Million AU$2.55 Billion AU$743.92 Million AU$354.98 Million ▼ -14.6 pp
2023 29.8% AU$866.79 Million AU$2.91 Billion AU$1.34 Billion AU$477.88 Million ▲ +6.4 pp
2022 23.4% AU$425.12 Million AU$1.81 Billion AU$632.50 Million AU$207.38 Million ▼ -0.6 pp
2021 24.0% AU$311.33 Million AU$1.30 Billion AU$385.16 Million AU$73.83 Million ▼ -20.3 pp
2020 44.3% AU$480.93 Million AU$1.09 Billion AU$538.64 Million AU$57.71 Million ▲ +24.0 pp
2019 20.3% AU$208.30 Million AU$1.03 Billion AU$291.00 Million AU$82.71 Million ▲ +6.9 pp
2018 13.4% AU$86.94 Million AU$648.46 Million AU$154.29 Million AU$67.35 Million ▲ +15.3 pp
2017 -1.9% AU$-1.95 Million AU$101.70 Million AU$3.45 Million AU$5.40 Million ▲ +1442.4 pp
2016 -1444.3% AU$-21.74 Million AU$1.51 Million AU$2.17 Million AU$23.91 Million ▼ -1253.6 pp
2015 -190.7% AU$-12.31 Million AU$6.46 Million AU$2.18 Million AU$14.49 Million ▼ -60.9 pp
2014 -129.7% AU$-6.83 Million AU$5.26 Million AU$2.03 Million AU$8.85 Million
pp = percentage points