Nexcom AS (NEXCOM) — Working Capital to Net Assets Ratio
Nexcom AS (NEXCOM) has a Working Capital to Net Assets ratio of -162.1% as of March 2026. Working capital of Dkr8.50 Million (current assets of Dkr8.70 Million minus current liabilities of Dkr199.00K) is measured against net assets of Dkr-5.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Nexcom AS to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at -162.1%, reflecting working capital of Dkr8.50 Million against net assets of Dkr-5.24 Million DKK. See Nexcom AS 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 live market cap and the full company profile, see NEXCOM market cap overview.
| 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 | — |