NIOX Group PLC Working Capital to Net Assets Ratio
NIOX Group PLC working capital to net assets ratio. NIOX Group PLC (NIOX) has a Working Capital to Net Assets ratio of 33.7% as of December 2025. Working capital of GBX22.80 Million (current assets of GBX30.90 Million minus current liabilities of GBX8.10 Million) is measured against net assets of GBX67.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NIOX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NIOX Group PLC (2013–2025)
Working capital to net assets ratio of NIOX Group PLC from 2013 to 2025. This chart shows how NIOX Group PLC's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 33.7%, reflecting working capital of GBX22.80 Million against net assets of GBX67.60 Million GBX. See NIOX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
NIOX Group PLC Working Capital to Net Assets Ratio by Year (2013–2025)
NIOX Group PLC working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NIOX Group PLC from 2013 to 2025, covering 24 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 the complete balance sheet picture, see NIOX Group PLC asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.7% | GBX22.80 Million | GBX67.60 Million | GBX30.90 Million | GBX8.10 Million | ▲ +11.9 pp |
| 2024 | 21.8% | GBX13.00 Million | GBX59.50 Million | GBX21.10 Million | GBX8.10 Million | ▼ -9.5 pp |
| 2023 | 31.4% | GBX26.30 Million | GBX83.80 Million | GBX33.50 Million | GBX7.20 Million | ▲ +0.0 pp |
| 2023 | 31.4% | GBX26.30 Million | GBX83.80 Million | GBX33.50 Million | GBX7.20 Million | ▲ +4.3 pp |
| 2022 | 27.1% | GBX22.20 Million | GBX81.90 Million | GBX31.40 Million | GBX9.20 Million | ▲ +0.0 pp |
| 2022 | 27.1% | GBX22.20 Million | GBX81.90 Million | GBX31.40 Million | GBX9.20 Million | ▲ +13.6 pp |
| 2021 | 13.5% | GBX9.00 Million | GBX66.80 Million | GBX19.80 Million | GBX10.80 Million | ▲ +0.0 pp |
| 2021 | 13.5% | GBX9.00 Million | GBX66.80 Million | GBX19.80 Million | GBX10.80 Million | ▲ +8.9 pp |
| 2020 | 4.5% | GBX3.00 Million | GBX66.10 Million | GBX29.70 Million | GBX26.70 Million | ▲ +0.0 pp |
| 2020 | 4.5% | GBX3.00 Million | GBX66.10 Million | GBX29.70 Million | GBX26.70 Million | ▼ -3.7 pp |
| 2019 | 8.3% | GBX7.00 Million | GBX84.80 Million | GBX48.30 Million | GBX41.30 Million | ▲ +0.0 pp |
| 2019 | 8.3% | GBX7.00 Million | GBX84.80 Million | GBX48.30 Million | GBX41.30 Million | ▲ +46.7 pp |
| 2018 | -38.5% | GBX-70.40 Million | GBX183.00 Million | GBX54.00 Million | GBX124.40 Million | ▲ +0.0 pp |
| 2018 | -38.5% | GBX-70.40 Million | GBX183.00 Million | GBX54.00 Million | GBX124.40 Million | ▼ -54.4 pp |
| 2017 | 15.9% | GBX59.10 Million | GBX371.60 Million | GBX89.90 Million | GBX30.80 Million | ▲ +0.0 pp |
| 2017 | 15.9% | GBX59.10 Million | GBX371.60 Million | GBX89.90 Million | GBX30.80 Million | ▼ -21.5 pp |
| 2016 | 37.4% | GBX116.90 Million | GBX312.60 Million | GBX138.40 Million | GBX21.50 Million | ▲ +0.0 pp |
| 2016 | 37.4% | GBX116.90 Million | GBX312.60 Million | GBX138.40 Million | GBX21.50 Million | ▼ -2.4 pp |
| 2015 | 39.8% | GBX175.40 Million | GBX440.90 Million | GBX223.70 Million | GBX48.30 Million | ▲ +0.0 pp |
| 2015 | 39.8% | GBX175.40 Million | GBX440.90 Million | GBX223.70 Million | GBX48.30 Million | ▼ -59.0 pp |
| 2014 | 98.7% | GBX188.40 Million | GBX190.80 Million | GBX198.10 Million | GBX9.70 Million | ▲ +0.0 pp |
| 2014 | 98.7% | GBX188.40 Million | GBX190.80 Million | GBX198.10 Million | GBX9.70 Million | ▲ +6.1 pp |
| 2013 | 92.7% | GBX27.84 Million | GBX30.05 Million | GBX35.83 Million | GBX7.99 Million | ▲ +0.0 pp |
| 2013 | 92.7% | GBX27.84 Million | GBX30.05 Million | GBX35.83 Million | GBX7.99 Million | — |