Nextensa NV Working Capital to Net Assets Ratio

Latest as of December 2025: 1.0%

Nextensa NV working capital to net assets ratio. Nextensa NV (NEXTA) has a Working Capital to Net Assets ratio of 1.0% as of December 2025. Working capital of €8.74 Million (current assets of €286.84 Million minus current liabilities of €278.11 Million) is measured against net assets of €845.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Nextensa NV to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

1.0%
Working Capital / Net Assets

Working Capital

€8.74 Million
EUR

Current Assets

€286.84 Million
EUR

Current Liabilities

€278.11 Million
EUR

Working Capital to Net Assets Ratio of Nextensa NV (2001–2025)

Working capital to net assets ratio of Nextensa NV from 2001 to 2025. This chart shows how Nextensa NV's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 1.0%, reflecting working capital of €8.74 Million against net assets of €845.69 Million EUR. See Nextensa NV (NEXTA) liquidity interval to measure how many days the company can operate on defensive assets alone.

Nextensa NV Working Capital to Net Assets Ratio by Year (2001–2025)

Nextensa NV working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nextensa NV from 2001 to 2025, covering 24 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 Nextensa NV asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.0% €8.74 Million €845.69 Million €286.84 Million €278.11 Million ▼ -3.9 pp
2024 4.9% €40.18 Million €812.14 Million €447.15 Million €406.97 Million ▲ +7.7 pp
2023 -2.7% €-22.98 Million €844.52 Million €295.23 Million €318.20 Million ▼ -11.1 pp
2022 8.4% €71.34 Million €849.52 Million €296.74 Million €225.39 Million ▲ +10.0 pp
2021 -1.6% €-12.98 Million €790.47 Million €461.97 Million €474.96 Million ▲ +42.8 pp
2020 -44.5% €-216.75 Million €487.21 Million €17.45 Million €234.20 Million ▲ +4.5 pp
2019 -49.0% €-241.44 Million €492.58 Million €21.98 Million €263.42 Million ▲ +4.7 pp
2018 -53.7% €-255.45 Million €475.81 Million €39.84 Million €295.28 Million ▲ +1.9 pp
2017 -55.5% €-212.27 Million €382.21 Million €20.19 Million €232.46 Million ▼ -28.8 pp
2016 -26.8% €-95.41 Million €356.41 Million €92.26 Million €187.67 Million ▲ +27.3 pp
2015 -54.1% €-195.88 Million €362.41 Million €22.06 Million €217.94 Million ▼ -21.1 pp
2014 -32.9% €-110.72 Million €336.41 Million €32.12 Million €142.85 Million ▲ +3.0 pp
2013 -35.9% €-120.42 Million €335.33 Million €20.81 Million €141.23 Million ▲ +11.8 pp
2012 -47.7% €-122.17 Million €256.01 Million €32.25 Million €154.43 Million ▼ -14.4 pp
2011 -33.3% €-87.27 Million €261.82 Million €11.77 Million €99.04 Million ▼ -3.9 pp
2010 -29.4% €-81.07 Million €275.41 Million €15.14 Million €96.20 Million ▼ -5.7 pp
2009 -23.7% €-65.29 Million €274.92 Million €13.16 Million €78.44 Million ▲ +22.8 pp
2008 -46.6% €-123.10 Million €264.43 Million €12.66 Million €135.76 Million ▼ -12.3 pp
2007 -34.3% €-93.19 Million €272.05 Million €23.03 Million €116.21 Million ▲ +0.0 pp
2006 -34.3% €-93.19 Million €272.05 Million €23.03 Million €116.21 Million ▲ +8.3 pp
2005 -42.6% €-111.81 Million €262.56 Million €13.71 Million €125.52 Million ▼ -9.2 pp
2004 -33.4% €-61.67 Million €184.93 Million €5.47 Million €67.15 Million ▲ +39.8 pp
2002 -73.1% €-110.62 Million €151.29 Million €8.97 Million €119.59 Million ▼ -3.6 pp
2001 -69.5% €-106.20 Million €152.82 Million €19.25 Million €125.46 Million —
pp = percentage points