NEXGEN ENERGY LTD CDI/1 Working Capital to Net Assets Ratio
NEXGEN ENERGY LTD CDI/1 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. Check 6NEA tangible net worth ratio 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 NEXGEN ENERGY LTD CDI/1 (2021–2025)
Working capital to net assets ratio of NEXGEN ENERGY LTD CDI/1 from 2021 to 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. See 6NEA days of operational coverage to measure how many days the company can operate on defensive assets alone.
NEXGEN ENERGY LTD CDI/1 Working Capital to Net Assets Ratio by Year (2021–2025)
NEXGEN ENERGY LTD CDI/1 working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see 6NEA current and non-current assets.
| 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 | — |