NUIX Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 25.6%

NUIX Ltd working capital to net assets ratio. NUIX Ltd (NXL) has a Working Capital to Net Assets ratio of 25.6% as of June 2026. Working capital of AU$80.10 Million (current assets of AU$195.85 Million minus current liabilities of AU$115.75 Million) is measured against net assets of AU$313.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NXL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

25.6%
Working Capital / Net Assets

Working Capital

AU$80.10 Million
AUD

Current Assets

AU$195.85 Million
AUD

Current Liabilities

AU$115.75 Million
AUD

Working Capital to Net Assets Ratio of NUIX Ltd (2016–2025)

Working capital to net assets ratio of NUIX Ltd from 2016 to 2025. This chart shows how NUIX Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 25.6%, reflecting working capital of AU$80.10 Million against net assets of AU$313.15 Million AUD. See NXL days of operational coverage to measure how many days the company can operate on defensive assets alone.

NUIX Ltd Working Capital to Net Assets Ratio by Year (2016–2025)

NUIX Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NUIX Ltd from 2016 to 2025, covering 10 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 balance sheet size of NUIX Ltd.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.6% AU$80.10 Million AU$313.15 Million AU$195.85 Million AU$115.75 Million ▲ +2.8 pp
2024 22.8% AU$66.31 Million AU$290.80 Million AU$148.90 Million AU$82.59 Million ▲ +11.7 pp
2023 11.1% AU$31.73 Million AU$286.22 Million AU$115.36 Million AU$83.62 Million ▲ +2.5 pp
2022 8.6% AU$23.37 Million AU$270.84 Million AU$106.89 Million AU$83.52 Million ▼ -5.6 pp
2021 14.2% AU$38.16 Million AU$269.07 Million AU$107.67 Million AU$69.51 Million ▼ -14.7 pp
2020 28.9% AU$81.17 Million AU$281.07 Million AU$140.84 Million AU$59.67 Million ▲ +28.9 pp
2019 0.0% AU$-81.09K AU$195.48 Million AU$100.64 Million AU$100.72 Million ▼ -27.0 pp
2018 26.9% AU$50.71 Million AU$188.40 Million AU$81.55 Million AU$30.84 Million ▼ -8.4 pp
2017 35.4% AU$30.18 Million AU$85.37 Million AU$63.02 Million AU$32.84 Million ▼ -4.2 pp
2016 39.5% AU$27.66 Million AU$70.00 Million AU$52.27 Million AU$24.61 Million —
pp = percentage points