NB Distressed Debt New Glb (NBDG) — Working Capital to Net Assets Ratio
NB Distressed Debt New Glb (NBDG) has a Working Capital to Net Assets ratio of 9.3% as of June 2022. Working capital of GBX11.18 Million (current assets of GBX16.13 Million minus current liabilities of GBX4.95 Million) is measured against net assets of GBX119.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NBDG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NB Distressed Debt New Glb Working Capital to Net Assets (2016–2019)
This chart shows how NB Distressed Debt New Glb's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2016 to 2019. As of June 2022, the ratio stands at 9.3%, reflecting working capital of GBX11.18 Million against net assets of GBX119.77 Million GBX. See NBDG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for NB Distressed Debt New Glb (2016–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for NB Distressed Debt New Glb from 2016 to 2019, covering 3 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 NBDG company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 3.6% | GBX7.13 Million | GBX199.05 Million | GBX7.63 Million | GBX493.06K | ▼ -1.0 pp |
| 2017 | 4.6% | GBX15.24 Million | GBX332.66 Million | GBX29.04 Million | GBX13.80 Million | ▼ -5.1 pp |
| 2016 | 9.7% | GBX35.97 Million | GBX370.93 Million | GBX45.47 Million | GBX9.51 Million | — |