NextTrip Inc (NTRP) — Working Capital to Net Assets Ratio
NextTrip Inc (NTRP) has a Working Capital to Net Assets ratio of -12.0% as of December 2025. Working capital of $-750.12K (current assets of $4.30 Million minus current liabilities of $5.05 Million) is measured against net assets of $6.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of NextTrip Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NextTrip Inc Working Capital to Net Assets (2001–2024)
This chart shows how NextTrip Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 2001 to 2024. As of December 2025, the ratio stands at -12.0%, reflecting working capital of $-750.12K against net assets of $6.28 Million USD. Check NTRP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NextTrip Inc (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for NextTrip Inc from 2001 to 2024, covering 27 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 NTRP stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1.4% | $-105.58K | $7.37 Million | $2.47 Million | $2.57 Million | ▲ +6.9 pp |
| 2023 | -8.4% | $-262.00K | $3.13 Million | $1.70 Million | $1.96 Million | ▼ -80.2 pp |
| 2022 | 71.8% | $3.64 Million | $5.07 Million | $4.27 Million | $629.20K | ▲ +0.0 pp |
| 2022 | 71.8% | $3.64 Million | $5.07 Million | $4.27 Million | $629.20K | ▼ -19.2 pp |
| 2021 | 91.0% | $11.70 Million | $12.86 Million | $12.68 Million | $981.24K | ▲ +0.0 pp |
| 2021 | 91.0% | $11.70 Million | $12.86 Million | $12.68 Million | $981.24K | ▲ +7.1 pp |
| 2020 | 83.9% | $4.33 Million | $5.16 Million | $4.78 Million | $450.71K | ▲ +0.0 pp |
| 2020 | 83.9% | $4.33 Million | $5.16 Million | $4.78 Million | $450.71K | ▲ +99.0 pp |
| 2019 | -15.1% | $-98.31K | $652.25K | $940.90K | $1.04 Million | ▼ -114.9 pp |
| 2019 | 99.9% | $17.40 Million | $17.42 Million | $17.88 Million | $479.06K | ▼ 0.0 pp |
| 2018 | 99.9% | $26.50 Million | $26.52 Million | $29.46 Million | $2.96 Million | ▲ +0.1 pp |
| 2017 | 99.9% | $14.87 Million | $14.89 Million | $16.42 Million | $1.56 Million | ▲ +0.1 pp |
| 2016 | 99.8% | $23.55 Million | $23.60 Million | $25.91 Million | $2.36 Million | ▲ +0.3 pp |
| 2015 | 99.5% | $11.73 Million | $11.79 Million | $12.72 Million | $990.97K | ▲ +0.3 pp |
| 2014 | 99.2% | $6.82 Million | $6.87 Million | $8.11 Million | $1.29 Million | ▲ +7.0 pp |
| 2013 | 92.2% | $1.18 Million | $1.28 Million | $1.32 Million | $141.16K | ▲ +35.7 pp |
| 2012 | 56.6% | $315.57K | $557.77K | $449.52K | $133.94K | ▼ -27.7 pp |
| 2010 | 84.2% | $362.50K | $430.36K | $407.49K | $45.00K | ▼ -15.8 pp |
| 2009 | 100.0% | $-27.01K | $-27.01K | $48.00 | $27.06K | ▲ +0.0 pp |
| 2008 | 100.0% | $-23.63K | $-23.63K | $298.00 | $23.93K | ▲ +0.0 pp |
| 2007 | 100.0% | $-15.99K | $-15.99K | $2.42K | $18.41K | ▲ +0.0 pp |
| 2006 | 100.0% | $-12.59K | $-12.59K | $2.89K | $15.48K | ▲ +0.0 pp |
| 2005 | 100.0% | $-6.27K | $-6.27K | $4.75K | $11.02K | ▲ +0.0 pp |
| 2004 | 100.0% | $-81.00 | $-81.00 | $4.01K | $4.09K | ▲ +0.0 pp |
| 2003 | 100.0% | $-577.00 | $-577.00 | $2.04K | $2.62K | ▲ +0.0 pp |
| 2002 | 100.0% | $464.00 | $464.00 | $2.09K | $1.63K | ▲ +0.0 pp |
| 2001 | 100.0% | $486.00 | $486.00 | $2.13K | $1.64K | — |