Nexgen Energy (Canada) Ltd Working Capital to Net Assets Ratio
Nexgen Energy (Canada) Ltd working capital to net assets ratio. Nexgen Energy (Canada) Ltd (NXG) has a Working Capital to Net Assets ratio of 16.3% as of March 2026. Working capital of AU$278.68 Million (current assets of AU$1.04 Billion minus current liabilities of AU$761.84 Million) is measured against net assets of AU$1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nexgen Energy (Canada) Ltd (2011–2025)
Working capital to net assets ratio of Nexgen Energy (Canada) Ltd from 2011 to 2025. This chart shows how Nexgen Energy (Canada) Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 16.3%, reflecting working capital of AU$278.68 Million against net assets of AU$1.71 Billion AUD. Explore NXG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Nexgen Energy (Canada) Ltd Working Capital to Net Assets Ratio by Year (2011–2025)
Nexgen Energy (Canada) Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nexgen Energy (Canada) Ltd from 2011 to 2025, covering 15 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 total assets of Nexgen Energy (Canada) Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.2% | AU$518.03 Million | AU$1.83 Billion | AU$1.15 Billion | AU$631.32 Million | ▲ +27.0 pp |
| 2024 | 1.3% | AU$15.07 Million | AU$1.18 Billion | AU$493.18 Million | AU$478.11 Million | ▼ -32.8 pp |
| 2023 | 34.0% | AU$279.05 Million | AU$820.02 Million | AU$306.96 Million | AU$27.91 Million | ▲ +6.0 pp |
| 2022 | 28.0% | AU$127.62 Million | AU$455.42 Million | AU$144.19 Million | AU$16.57 Million | ▼ -16.4 pp |
| 2021 | 44.5% | AU$205.12 Million | AU$461.35 Million | AU$213.32 Million | AU$8.21 Million | ▼ -12.3 pp |
| 2020 | 56.8% | AU$67.68 Million | AU$119.25 Million | AU$75.01 Million | AU$7.32 Million | ▲ +30.6 pp |
| 2019 | 26.1% | AU$48.68 Million | AU$186.35 Million | AU$53.46 Million | AU$4.78 Million | ▼ -39.4 pp |
| 2018 | 65.5% | AU$119.20 Million | AU$181.93 Million | AU$125.71 Million | AU$6.52 Million | ▼ -44.1 pp |
| 2017 | 109.6% | AU$162.64 Million | AU$148.34 Million | AU$165.65 Million | AU$3.01 Million | ▲ +44.9 pp |
| 2016 | 64.7% | AU$77.00 Million | AU$119.01 Million | AU$79.43 Million | AU$2.43 Million | ▲ +30.9 pp |
| 2015 | 33.8% | AU$33.81 Million | AU$100.16 Million | AU$34.81 Million | AU$999.79K | ▲ +11.3 pp |
| 2014 | 22.4% | AU$12.36 Million | AU$55.06 Million | AU$14.09 Million | AU$1.73 Million | ▲ +2.0 pp |
| 2013 | 20.5% | AU$7.66 Million | AU$37.41 Million | AU$7.91 Million | AU$251.33K | ▼ -79.5 pp |
| 2012 | 100.0% | AU$1.01 Million | AU$1.01 Million | AU$1.07 Million | AU$57.58K | ▲ +0.0 pp |
| 2011 | 100.0% | AU$709.93K | AU$709.93K | AU$819.93K | AU$110.00K | — |