NXG NextGen Infrastructure Income Fund (NXG) — Working Capital to Net Assets Ratio
NXG NextGen Infrastructure Income Fund (NXG) has a Working Capital to Net Assets ratio of 0.2% as of May 2025. Working capital of $337.57K (current assets of $656.50K minus current liabilities of $318.93K) is measured against net assets of $188.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NXG NextGen Infrastructure Income Fund Working Capital to Net Assets (2017–2023)
This chart shows how NXG NextGen Infrastructure Income Fund's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of May 2025, the ratio stands at 0.2%, reflecting working capital of $337.57K against net assets of $188.39 Million USD. Explore NXG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for NXG NextGen Infrastructure Income Fund (2017–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for NXG NextGen Infrastructure Income Fund from 2017 to 2023, 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 the complete balance sheet picture, see total assets of NXG NextGen Infrastructure Income Fund.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -5.1% | $-5.28 Million | $103.68 Million | $317.02K | $5.59 Million | ▼ -5.3 pp |
| 2022 | 0.3% | $370.91K | $142.43 Million | $385.06K | $14.16K | ▼ -2.8 pp |
| 2021 | 3.1% | $4.29 Million | $138.54 Million | $11.15 Million | $6.86 Million | ▲ +2.7 pp |
| 2020 | 0.4% | $502.29K | $119.35 Million | $520.17K | $17.88K | ▼ -0.4 pp |
| 2019 | 0.8% | $1.26 Million | $151.94 Million | $1.27 Million | $16.00K | ▼ -0.3 pp |
| 2018 | 1.1% | $1.56 Million | $136.84 Million | $1.57 Million | $13.82K | ▼ -0.2 pp |
| 2017 | 1.4% | $1.59 Million | $116.91 Million | $1.60 Million | $1.51K | — |