NewGenIvf Group Limited Class A Ordinary Shares Working Capital to Net Assets Ratio

Latest as of December 2025: 19.3%

NewGenIvf Group Limited Class A Ordinary Shares working capital to net assets ratio. NewGenIvf Group Limited Class A Ordinary Shares (NIVF) has a Working Capital to Net Assets ratio of 19.3% as of December 2025. Working capital of $5.02 Million (current assets of $7.38 Million minus current liabilities of $2.37 Million) is measured against net assets of $25.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NewGenIvf Group Limited Class A Ordinary tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

19.3%
Working Capital / Net Assets

Working Capital

$5.02 Million
USD

Current Assets

$7.38 Million
USD

Current Liabilities

$2.37 Million
USD

Working Capital to Net Assets Ratio of NewGenIvf Group Limited Class A Ordinary Shares (2021–2025)

Working capital to net assets ratio of NewGenIvf Group Limited Class A Ordinary Shares from 2021 to 2025. This chart shows how NewGenIvf Group Limited Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 19.3%, reflecting working capital of $5.02 Million against net assets of $25.99 Million USD. See NIVF defensive interval ratio to measure how many days the company can operate on defensive assets alone.

NewGenIvf Group Limited Class A Ordinary Shares Working Capital to Net Assets Ratio by Year (2021–2025)

NewGenIvf Group Limited Class A Ordinary Shares working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NewGenIvf Group Limited Class A Ordinary Shares from 2021 to 2025, covering 5 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 total assets of NewGenIvf Group Limited Class A Ordinary.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.3% $5.02 Million $25.99 Million $7.38 Million $2.37 Million ▲ +49.8 pp
2024 -30.5% $452.39K $-1.48 Million $3.17 Million $2.72 Million ▼ -16.5 pp
2023 -14.1% $-2.19 Million $15.60 Million $50.78K $2.24 Million ▲ +141.9 pp
2022 -156.0% $-157.03K $100.68K $2.40 Million $2.56 Million ▼ -292.1 pp
2021 136.1% $-1.25 Million $-914.91K $820.39K $2.07 Million —
pp = percentage points