Next.e.GO N.V. Working Capital to Net Assets Ratio
Next.e.GO N.V. working capital to net assets ratio. Next.e.GO N.V. (EGOXF) has a Working Capital to Net Assets ratio of -18.2% as of June 2023. Working capital of $-17.05 Million (current assets of $63.23 Million minus current liabilities of $80.29 Million) is measured against net assets of $93.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EGOXF 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 Next.e.GO N.V. (2021–2022)
Working capital to net assets ratio of Next.e.GO N.V. from 2021 to 2022. This chart shows how Next.e.GO N.V.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2021 to 2022. As of June 2023, the ratio stands at -18.2%, reflecting working capital of $-17.05 Million against net assets of $93.93 Million USD. See Next.e.GO N.V. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Next.e.GO N.V. Working Capital to Net Assets Ratio by Year (2021–2022)
Next.e.GO N.V. working capital to net assets ratio by year from 2021 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Next.e.GO N.V. from 2021 to 2022, covering 2 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 EGOXF asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -50.8% | $-59.80 Million | $117.70 Million | $14.80 Million | $74.59 Million | ▼ -51.3 pp |
| 2021 | 0.5% | $1.07 Million | $227.29 Million | $1.18 Million | $105.46K | — |