NextBoat Inc. (NXB) — Working Capital to Net Assets Ratio

Latest as of March 2026: 46.6%

NextBoat Inc. (NXB) has a Working Capital to Net Assets ratio of 46.6% as of March 2026. Working capital of $4.89 Million (current assets of $53.43 Million minus current liabilities of $48.54 Million) is measured against net assets of $10.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read NextBoat Inc. (NXB) total liabilities for a breakdown of total debt and financial obligations.

WC/NA Ratio

46.6%
Working Capital / Net Assets

Working Capital

$4.89 Million
USD

Current Assets

$53.43 Million
USD

Current Liabilities

$48.54 Million
USD

NextBoat Inc. Working Capital to Net Assets (2023–2025)

This chart shows how NextBoat Inc.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 46.6%, reflecting working capital of $4.89 Million against net assets of $10.48 Million USD. See NXB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Annual Working Capital to Net Assets for NextBoat Inc. (2023–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NextBoat Inc. from 2023 to 2025, covering 3 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 market value of NextBoat Inc..

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 76.1% $9.01 Million $11.84 Million $39.88 Million $30.87 Million ▲ +121.9 pp
2024 -45.8% $-443.44K $967.39K $28.86 Million $29.30 Million ▼ -859.2 pp
2023 813.3% $-2.03 Million $-249.72K $18.05 Million $20.08 Million
pp = percentage points