NEXGEN ENERGY LTD CDI/1 (6NEA) — Working Capital to Net Assets Ratio
NEXGEN ENERGY LTD CDI/1 (6NEA) has a Working Capital to Net Assets ratio of 16.9% as of June 2026. Working capital of €311.87 Million (current assets of €987.32 Million minus current liabilities of €675.45 Million) is measured against net assets of €1.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NEXGEN ENERGY LTD CDI/1 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NEXGEN ENERGY LTD CDI/1 Working Capital to Net Assets (2021–2025)
This chart shows how NEXGEN ENERGY LTD CDI/1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 16.9%, reflecting working capital of €311.87 Million against net assets of €1.84 Billion EUR. For the complete balance sheet picture, see how large is NEXGEN ENERGY LTD CDI/1's balance sheet.
Annual Working Capital to Net Assets for NEXGEN ENERGY LTD CDI/1 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NEXGEN ENERGY LTD CDI/1 from 2021 to 2025, covering 5 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. Check 6NEA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.2% | €517.25 Million | €1.83 Billion | €1.15 Billion | €630.38 Million | ▲ +27.0 pp |
| 2024 | 1.3% | €15.07 Million | €1.18 Billion | €493.18 Million | €478.11 Million | ▼ -13.4 pp |
| 2023 | 14.7% | €120.58 Million | €820.02 Million | €306.96 Million | €186.39 Million | ▲ +4.3 pp |
| 2022 | 10.5% | €47.60 Million | €455.42 Million | €144.19 Million | €96.59 Million | ▼ -34.0 pp |
| 2021 | 44.5% | €205.12 Million | €461.35 Million | €213.32 Million | €8.21 Million | — |