NextNRG Inc. (NXXT) — Working Capital to Net Assets Ratio

Latest as of March 2026: 113.4%

NextNRG Inc. (NXXT) has a Working Capital to Net Assets ratio of 113.4% as of March 2026. Working capital of $-25.00 Million (current assets of $5.54 Million minus current liabilities of $30.54 Million) is measured against net assets of $-22.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NextNRG Inc. (NXXT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

113.4%
Working Capital / Net Assets

Working Capital

$-25.00 Million
USD

Current Assets

$5.54 Million
USD

Current Liabilities

$30.54 Million
USD

NextNRG Inc. Working Capital to Net Assets (2019–2025)

This chart shows how NextNRG Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 113.4%, reflecting working capital of $-25.00 Million against net assets of $-22.05 Million USD. See NXXT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for NextNRG Inc. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NextNRG Inc. from 2019 to 2025, covering 7 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 NextNRG Inc. (NXXT) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 113.6% $-25.12 Million $-22.11 Million $3.19 Million $28.30 Million ▲ +457.6 pp
2024 -344.1% $-7.42 Million $2.16 Million $2.24 Million $9.66 Million ▼ -617.4 pp
2023 273.4% $-5.21 Million $-1.91 Million $1.77 Million $6.98 Million ▲ +236.4 pp
2022 36.9% $2.14 Million $5.79 Million $5.43 Million $3.30 Million ▼ -38.5 pp
2021 75.4% $16.50 Million $21.87 Million $17.26 Million $758.24K ▼ -90.6 pp
2020 166.0% $-2.46 Million $-1.48 Million $1.28 Million $3.74 Million ▲ +213.7 pp
2019 -47.7% $-208.47K $437.46K $124.44K $332.91K
pp = percentage points