NIOX Group PLC (NIOX) — Working Capital to Net Assets Ratio

Latest as of December 2025: 33.7%

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. See NIOX net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

33.7%
Working Capital / Net Assets

Working Capital

GBX22.80 Million
GBX

Current Assets

GBX30.90 Million
GBX

Current Liabilities

GBX8.10 Million
GBX

NIOX Group PLC Working Capital to Net Assets (2013–2025)

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. Check NIOX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NIOX Group PLC (2013–2025)

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 live market cap and the full company profile, see NIOX Group PLC market capitalisation.

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 —
pp = percentage points