Nexus Infrastructure plc (NEXS) — Working Capital to Net Assets Ratio
Nexus Infrastructure plc (NEXS) has a Working Capital to Net Assets ratio of 64.4% as of March 2026. Working capital of GBX16.89 Million (current assets of GBX31.04 Million minus current liabilities of GBX14.14 Million) is measured against net assets of GBX26.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NEXS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 64.4%, reflecting working capital of GBX16.89 Million against net assets of GBX26.25 Million GBX. For the complete balance sheet picture, see NEXS total asset value.
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. Check asset resilience ratio of Nexus Infrastructure plc to evaluate the company's liquid asset resilience ratio.
| 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 | — |