Nextplat Corp Working Capital to Net Assets Ratio
Nextplat Corp working capital to net assets ratio. Nextplat Corp (NXPL) has a Working Capital to Net Assets ratio of 85.9% as of June 2026. Working capital of $14.16 Million (current assets of $25.15 Million minus current liabilities of $10.98 Million) is measured against net assets of $16.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nextplat Corp (2002–2025)
Working capital to net assets ratio of Nextplat Corp from 2002 to 2025. This chart shows how Nextplat Corp's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 85.9%, reflecting working capital of $14.16 Million against net assets of $16.48 Million USD. Explore Nextplat Corp (NXPL) investment intensity to see how much of total assets are deployed in long-term investments.
Nextplat Corp Working Capital to Net Assets Ratio by Year (2002–2025)
Nextplat Corp working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nextplat Corp from 2002 to 2025, covering 22 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 Nextplat Corp asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.3% | $15.03 Million | $17.42 Million | $24.16 Million | $9.13 Million | ▼ -0.6 pp |
| 2024 | 86.8% | $23.27 Million | $26.80 Million | $31.48 Million | $8.21 Million | ▲ +25.7 pp |
| 2023 | 61.1% | $29.40 Million | $48.09 Million | $43.64 Million | $14.24 Million | ▼ -13.0 pp |
| 2022 | 74.2% | $19.12 Million | $25.78 Million | $21.18 Million | $2.06 Million | ▼ -20.5 pp |
| 2021 | 94.7% | $16.59 Million | $17.53 Million | $19.37 Million | $2.78 Million | ▲ +120.1 pp |
| 2020 | -25.5% | $-144.06K | $565.19K | $1.37 Million | $1.52 Million | ▲ +63.1 pp |
| 2019 | -88.6% | $-567.02K | $639.71K | $877.45K | $1.44 Million | ▼ -63.9 pp |
| 2018 | -24.7% | $-341.13K | $1.38 Million | $715.16K | $1.06 Million | ▼ -18.1 pp |
| 2017 | -6.6% | $-122.63K | $1.86 Million | $1.08 Million | $1.20 Million | ▼ -10.1 pp |
| 2016 | 3.5% | $81.49K | $2.31 Million | $802.11K | $720.62K | ▼ -14.0 pp |
| 2015 | 17.5% | $505.15K | $2.88 Million | $1.63 Million | $1.13 Million | ▲ +37.9 pp |
| 2014 | -20.4% | $-379.19K | $1.86 Million | $317.77K | $696.96K | ▼ -130.9 pp |
| 2013 | 110.5% | $-500.35K | $-452.97K | $265.49K | $765.83K | ▲ +10.5 pp |
| 2012 | 100.0% | $-1.71 Million | $-1.71 Million | $7.52K | $1.72 Million | ▲ +0.0 pp |
| 2011 | 100.0% | $-633.25K | $-633.25K | $55.51K | $688.76K | ▲ +4.4 pp |
| 2010 | 95.6% | $-6.89 Million | $-7.21 Million | $185.84K | $7.08 Million | ▲ +134.2 pp |
| 2008 | -38.6% | $-312.70K | $810.13K | $224.59K | $537.29K | ▼ -119.6 pp |
| 2006 | 81.0% | $547.98K | $676.78K | $873.34K | $325.36K | ▼ -6.4 pp |
| 2005 | 87.4% | $245.99K | $281.51K | $494.18K | $248.20K | ▼ -25.1 pp |
| 2004 | 112.4% | $-38.34K | $-34.10K | $113.00 | $38.45K | ▲ +12.4 pp |
| 2003 | 100.0% | $-33.94K | $-33.94K | $3.00 | $33.95K | ▲ +0.0 pp |
| 2002 | 100.0% | $-32.03K | $-32.03K | $7.00K | $39.03K | — |