Nexcom AS (NEXCOM) — Working Capital to Net Assets Ratio
Nexcom AS (NEXCOM) has a Working Capital to Net Assets ratio of 187.4% as of June 2026. Working capital of Dkr-14.22 Million (current assets of Dkr6.99 Million minus current liabilities of Dkr21.20 Million) is measured against net assets of Dkr-7.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nexcom AS Working Capital to Net Assets (2016–2025)
This chart shows how Nexcom AS'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 187.4%, reflecting working capital of Dkr-14.22 Million against net assets of Dkr-7.59 Million DKK. See NEXCOM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nexcom AS (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nexcom AS 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 NEXCOM total assets.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 306.5% | Dkr-9.70 Million | Dkr-3.16 Million | Dkr7.82 Million | Dkr17.51 Million | ▲ +419.0 pp |
| 2024 | -112.5% | Dkr-5.26 Million | Dkr4.67 Million | Dkr8.94 Million | Dkr14.19 Million | ▼ -53.0 pp |
| 2023 | -59.5% | Dkr-3.80 Million | Dkr6.39 Million | Dkr4.23 Million | Dkr8.03 Million | ▲ +391.1 pp |
| 2022 | -450.6% | Dkr-6.97 Million | Dkr1.55 Million | Dkr2.75 Million | Dkr9.71 Million | ▼ -448.6 pp |
| 2021 | -2.1% | Dkr-465.00K | Dkr22.22 Million | Dkr15.76 Million | Dkr16.23 Million | ▲ +139.5 pp |
| 2020 | -141.6% | Dkr-6.35 Million | Dkr4.49 Million | Dkr1.86 Million | Dkr8.21 Million | ▼ -240.3 pp |
| 2019 | 98.7% | Dkr657.99K | Dkr666.36K | Dkr2.19 Million | Dkr1.54 Million | ▲ +0.1 pp |
| 2018 | 98.6% | Dkr588.48K | Dkr596.64K | Dkr1.98 Million | Dkr1.39 Million | ▼ 0.0 pp |
| 2017 | 98.6% | Dkr579.91K | Dkr587.87K | Dkr2.90 Million | Dkr2.32 Million | ▲ +4.6 pp |
| 2016 | 94.0% | Dkr511.83K | Dkr544.52K | Dkr2.66 Million | Dkr2.14 Million | — |