NEXTDC Ltd Working Capital to Net Assets Ratio
NEXTDC Ltd working capital to net assets ratio. NEXTDC Ltd (NXT) has a Working Capital to Net Assets ratio of 2.6% as of December 2025. Working capital of AU$108.46 Million (current assets of AU$384.00 Million minus current liabilities of AU$275.54 Million) is measured against net assets of AU$4.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NEXTDC Ltd (NXT) tangible net worth 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 NEXTDC Ltd (2010–2025)
Working capital to net assets ratio of NEXTDC Ltd from 2010 to 2025. This chart shows how NEXTDC Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 2.6%, reflecting working capital of AU$108.46 Million against net assets of AU$4.15 Billion AUD. See operational self-sufficiency of NEXTDC Ltd to measure how many days the company can operate on defensive assets alone.
NEXTDC Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
NEXTDC Ltd working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NEXTDC Ltd from 2010 to 2025, covering 16 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 NEXTDC Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.5% | AU$61.18 Million | AU$4.15 Billion | AU$319.71 Million | AU$258.53 Million | ▼ -31.7 pp |
| 2024 | 33.2% | AU$1.18 Billion | AU$3.57 Billion | AU$1.33 Billion | AU$150.59 Million | ▼ -0.3 pp |
| 2023 | 33.4% | AU$761.49 Million | AU$2.28 Billion | AU$853.25 Million | AU$91.77 Million | ▲ +8.5 pp |
| 2022 | 24.9% | AU$423.37 Million | AU$1.70 Billion | AU$527.70 Million | AU$104.33 Million | ▼ -13.6 pp |
| 2021 | 38.5% | AU$639.40 Million | AU$1.66 Billion | AU$716.70 Million | AU$77.29 Million | ▲ +4.2 pp |
| 2020 | 34.3% | AU$577.27 Million | AU$1.68 Billion | AU$956.11 Million | AU$378.84 Million | ▼ -9.1 pp |
| 2019 | 43.4% | AU$379.87 Million | AU$875.30 Million | AU$447.29 Million | AU$67.42 Million | ▼ -4.3 pp |
| 2018 | 47.7% | AU$426.55 Million | AU$893.98 Million | AU$464.22 Million | AU$37.68 Million | ▼ -21.9 pp |
| 2017 | 69.6% | AU$352.52 Million | AU$506.53 Million | AU$395.83 Million | AU$43.30 Million | ▲ +12.0 pp |
| 2016 | 57.6% | AU$191.74 Million | AU$333.13 Million | AU$221.43 Million | AU$29.70 Million | ▲ +31.7 pp |
| 2015 | 25.9% | AU$55.65 Million | AU$214.90 Million | AU$67.22 Million | AU$11.56 Million | ▼ -9.5 pp |
| 2014 | 35.4% | AU$79.17 Million | AU$223.57 Million | AU$86.36 Million | AU$7.19 Million | ▼ -1.2 pp |
| 2013 | 36.6% | AU$71.92 Million | AU$196.39 Million | AU$95.73 Million | AU$23.81 Million | ▲ +6.4 pp |
| 2012 | 30.2% | AU$58.48 Million | AU$193.82 Million | AU$72.79 Million | AU$14.31 Million | ▼ -24.6 pp |
| 2011 | 54.7% | AU$57.37 Million | AU$104.80 Million | AU$63.92 Million | AU$6.56 Million | ▼ -17.8 pp |
| 2010 | 72.5% | AU$41.95 Million | AU$57.83 Million | AU$42.74 Million | AU$783.67K | — |