Nice Ltd ADR (NICE) — Working Capital to Net Assets Ratio
Nice Ltd ADR (NICE) has a Working Capital to Net Assets ratio of 6.5% as of March 2026. Working capital of $238.90 Million (current assets of $1.30 Billion minus current liabilities of $1.06 Billion) is measured against net assets of $3.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nice Ltd ADR (NICE) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nice Ltd ADR Working Capital to Net Assets (1995–2025)
This chart shows how Nice Ltd ADR's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 6.5%, reflecting working capital of $238.90 Million against net assets of $3.68 Billion USD. Check Nice Ltd ADR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nice Ltd ADR (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nice Ltd ADR from 1995 to 2025, covering 31 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 NICE stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.7% | $491.50 Million | $3.88 Billion | $1.38 Billion | $887.61 Million | ▼ -15.9 pp |
| 2024 | 28.6% | $1.03 Billion | $3.60 Billion | $2.50 Billion | $1.47 Billion | ▼ -7.0 pp |
| 2023 | 35.6% | $1.19 Billion | $3.35 Billion | $2.31 Billion | $1.12 Billion | ▼ -6.2 pp |
| 2022 | 41.8% | $1.28 Billion | $3.06 Billion | $2.42 Billion | $1.14 Billion | ▲ +5.5 pp |
| 2021 | 36.2% | $1.03 Billion | $2.84 Billion | $2.30 Billion | $1.27 Billion | ▲ +1.5 pp |
| 2020 | 34.7% | $897.87 Million | $2.59 Billion | $1.94 Billion | $1.04 Billion | ▲ +37.6 pp |
| 2019 | -2.9% | $-65.27 Million | $2.26 Billion | $875.69 Million | $940.96 Million | ▼ -14.6 pp |
| 2018 | 11.7% | $236.33 Million | $2.02 Billion | $861.24 Million | $624.91 Million | ▲ +2.0 pp |
| 2017 | 9.7% | $169.70 Million | $1.75 Billion | $693.06 Million | $523.35 Million | ▲ +7.3 pp |
| 2016 | 2.4% | $36.42 Million | $1.51 Billion | $509.23 Million | $472.81 Million | ▼ -15.7 pp |
| 2015 | 18.1% | $256.30 Million | $1.42 Billion | $655.15 Million | $398.85 Million | ▲ +7.5 pp |
| 2014 | 10.6% | $128.19 Million | $1.21 Billion | $506.44 Million | $378.25 Million | ▲ +4.2 pp |
| 2013 | 6.3% | $76.42 Million | $1.20 Billion | $460.62 Million | $384.19 Million | ▼ -5.2 pp |
| 2012 | 11.6% | $137.63 Million | $1.19 Billion | $521.06 Million | $383.43 Million | ▼ -3.4 pp |
| 2011 | 15.0% | $173.54 Million | $1.16 Billion | $543.17 Million | $369.63 Million | ▼ 0.0 pp |
| 2010 | 15.0% | $173.91 Million | $1.16 Billion | $500.96 Million | $327.05 Million | ▼ -2.4 pp |
| 2009 | 17.4% | $184.46 Million | $1.06 Billion | $472.32 Million | $287.86 Million | ▼ -5.0 pp |
| 2008 | 22.4% | $217.51 Million | $970.82 Million | $478.16 Million | $260.65 Million | ▲ +5.5 pp |
| 2007 | 16.9% | $152.88 Million | $903.79 Million | $382.76 Million | $229.88 Million | ▼ -3.5 pp |
| 2006 | 20.4% | $116.33 Million | $569.57 Million | $286.16 Million | $169.84 Million | ▼ -36.0 pp |
| 2005 | 56.4% | $274.71 Million | $487.04 Million | $393.45 Million | $118.74 Million | ▲ +33.3 pp |
| 2004 | 23.1% | $51.43 Million | $222.87 Million | $118.71 Million | $67.28 Million | ▼ -8.7 pp |
| 2003 | 31.8% | $56.17 Million | $176.83 Million | $121.17 Million | $64.99 Million | ▼ -19.5 pp |
| 2002 | 51.3% | $79.21 Million | $154.54 Million | $141.22 Million | $62.01 Million | ▲ +9.4 pp |
| 2001 | 41.9% | $69.93 Million | $167.02 Million | $106.37 Million | $36.44 Million | ▼ -14.4 pp |
| 2000 | 56.2% | $117.32 Million | $208.58 Million | $153.44 Million | $36.12 Million | ▼ -18.8 pp |
| 1999 | 75.1% | $137.68 Million | $183.35 Million | $159.39 Million | $21.71 Million | ▼ -5.2 pp |
| 1998 | 80.3% | $126.20 Million | $157.20 Million | $144.20 Million | $18.00 Million | ▼ -8.6 pp |
| 1997 | 88.9% | $132.50 Million | $149.00 Million | $147.30 Million | $14.80 Million | ▲ +4.7 pp |
| 1996 | 84.3% | $35.90 Million | $42.60 Million | $43.70 Million | $7.80 Million | ▲ +6.8 pp |
| 1995 | 77.5% | $13.10 Million | $16.90 Million | $18.30 Million | $5.20 Million | — |