Nexus Infrastructure plc (NEXS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 67.0%

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 NEXS equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

67.0%
Working Capital / Net Assets

Working Capital

GBX18.29 Million
GBX

Current Assets

GBX32.23 Million
GBX

Current Liabilities

GBX13.94 Million
GBX

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. Check Nexus Infrastructure plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Nexus Infrastructure plc 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
pp = percentage points