NextTrip Inc Working Capital to Net Assets Ratio
NextTrip Inc 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. Check NextTrip Inc tangible equity quality 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 NextTrip Inc (2001–2024)
Working capital to net assets ratio of NextTrip Inc from 2001 to 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. See how many days can NextTrip Inc fund operations to measure how many days the company can operate on defensive assets alone.
NextTrip Inc Working Capital to Net Assets Ratio by Year (2001–2024)
NextTrip Inc working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see NTRP total assets.
| 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 | — |