NB Distressed Debt Inv Extended Life (NBDX) — Working Capital to Net Assets Ratio

Latest as of June 2022: 9.3%

NB Distressed Debt Inv Extended Life (NBDX) has a Working Capital to Net Assets ratio of 9.3% as of June 2022. Working capital of $11.18 Million (current assets of $16.13 Million minus current liabilities of $4.95 Million) is measured against net assets of $119.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NBDX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

9.3%
Working Capital / Net Assets

Working Capital

$11.18 Million
USD

Current Assets

$16.13 Million
USD

Current Liabilities

$4.95 Million
USD

NB Distressed Debt Inv Extended Life Working Capital to Net Assets (2016–2019)

This chart shows how NB Distressed Debt Inv Extended Life'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 $11.18 Million against net assets of $119.77 Million USD. For the complete balance sheet picture, see total assets of NB Distressed Debt Inv Extended Life.

Annual Working Capital to Net Assets for NB Distressed Debt Inv Extended Life (2016–2019)

The table below presents the year-by-year Working Capital to Net Assets ratio for NB Distressed Debt Inv Extended Life 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. Explore NB Distressed Debt Inv Extended Life strategic investment ratio to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2019 3.4% $6.74 Million $199.05 Million $7.24 Million $493.06K ▼ -1.2 pp
2017 4.6% $15.24 Million $333.67 Million $29.04 Million $13.80 Million ▼ -5.1 pp
2016 9.7% $35.97 Million $371.89 Million $45.47 Million $9.51 Million
pp = percentage points