Nexion Group Ltd Working Capital to Net Assets Ratio
Nexion Group Ltd working capital to net assets ratio. Nexion Group Ltd (NNG) has a Working Capital to Net Assets ratio of -11.0% as of December 2025. Working capital of AU$-239.55K (current assets of AU$582.95K minus current liabilities of AU$822.50K) is measured against net assets of AU$2.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NNG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nexion Group Ltd (2018–2024)
Working capital to net assets ratio of Nexion Group Ltd from 2018 to 2024. This chart shows how Nexion Group Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the ratio stands at -11.0%, reflecting working capital of AU$-239.55K against net assets of AU$2.18 Million AUD. See Nexion Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Nexion Group Ltd Working Capital to Net Assets Ratio by Year (2018–2024)
Nexion Group Ltd working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Nexion Group Ltd from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see NNG current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.1% | AU$-4.04 Million | AU$-4.04 Million | AU$1.08 Million | AU$5.12 Million | ▲ +48.7 pp |
| 2023 | 51.4% | AU$-1.71 Million | AU$-3.32 Million | AU$687.31K | AU$2.39 Million | ▼ -76.9 pp |
| 2022 | 128.3% | AU$-1.88 Million | AU$-1.46 Million | AU$1.53 Million | AU$3.41 Million | ▲ +123.9 pp |
| 2021 | 4.5% | AU$58.17K | AU$1.30 Million | AU$2.75 Million | AU$2.69 Million | ▼ -83.7 pp |
| 2020 | 88.2% | AU$4.19 Million | AU$4.76 Million | AU$5.53 Million | AU$1.34 Million | ▼ -5.9 pp |
| 2019 | 94.1% | AU$7.38 Million | AU$7.85 Million | AU$8.64 Million | AU$1.26 Million | ▼ -1668.5 pp |
| 2018 | 1762.5% | AU$-466.10K | AU$-26.45K | AU$560.37K | AU$1.03 Million | — |