Nexus Infrastructure plc (NEXS) — Working Capital to Net Assets Ratio
Nexus Infrastructure plc (NEXS) has a Working Capital to Net Assets ratio of 67.0% as of September 2025. Working capital of GBX18.29 Million (current assets of GBX32.23 Million minus current liabilities of GBX13.94 Million) is measured against net assets of GBX27.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nexus Infrastructure plc (NEXS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nexus Infrastructure plc Working Capital to Net Assets (2013–2025)
This chart shows how Nexus Infrastructure plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 67.0%, reflecting working capital of GBX18.29 Million against net assets of GBX27.32 Million GBX. See Nexus Infrastructure plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nexus Infrastructure plc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nexus Infrastructure plc from 2013 to 2025, covering 13 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 NEXS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.0% | GBX18.29 Million | GBX27.32 Million | GBX32.23 Million | GBX13.94 Million | ▼ -6.1 pp |
| 2024 | 73.1% | GBX21.91 Million | GBX29.98 Million | GBX37.28 Million | GBX15.38 Million | ▲ +1.4 pp |
| 2023 | 71.7% | GBX23.65 Million | GBX33.01 Million | GBX41.59 Million | GBX17.94 Million | ▼ -0.4 pp |
| 2022 | 72.0% | GBX24.59 Million | GBX34.14 Million | GBX100.59 Million | GBX76.00 Million | ▲ +13.5 pp |
| 2021 | 58.5% | GBX18.80 Million | GBX32.13 Million | GBX89.35 Million | GBX70.56 Million | ▼ -13.1 pp |
| 2020 | 71.6% | GBX20.63 Million | GBX28.80 Million | GBX84.33 Million | GBX63.70 Million | ▲ +6.9 pp |
| 2019 | 64.7% | GBX15.06 Million | GBX23.27 Million | GBX80.65 Million | GBX65.59 Million | ▼ -13.7 pp |
| 2018 | 78.4% | GBX17.10 Million | GBX21.81 Million | GBX72.16 Million | GBX55.06 Million | ▼ -3.2 pp |
| 2017 | 81.6% | GBX13.88 Million | GBX17.01 Million | GBX65.83 Million | GBX51.95 Million | ▼ -31.4 pp |
| 2016 | 113.0% | GBX15.12 Million | GBX13.38 Million | GBX67.83 Million | GBX52.72 Million | ▲ +54.4 pp |
| 2015 | 58.6% | GBX9.56 Million | GBX16.31 Million | GBX50.59 Million | GBX41.03 Million | ▲ +15.0 pp |
| 2014 | 43.6% | GBX5.29 Million | GBX12.15 Million | GBX46.49 Million | GBX41.20 Million | ▼ -18.7 pp |
| 2013 | 62.2% | GBX5.89 Million | GBX9.47 Million | GBX32.94 Million | GBX27.05 Million | — |