Nice Ltd (NICE) — Working Capital to Net Assets Ratio
Nice Ltd (NICE) has a Working Capital to Net Assets ratio of 6.5% as of March 2026. Working capital of ILA238.90 Million (current assets of ILA1.30 Billion minus current liabilities of ILA1.06 Billion) is measured against net assets of ILA3.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nice Ltd (NICE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nice Ltd Working Capital to Net Assets (1995–2025)
This chart shows how Nice Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 6.5%, reflecting working capital of ILA238.90 Million against net assets of ILA3.68 Billion ILA. See defensive interval ratio of Nice Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nice Ltd (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nice Ltd from 1995 to 2025, covering 31 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 cap of Nice Ltd.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.7% | ILA491.61 Million | ILA3.88 Billion | ILA1.38 Billion | ILA887.81 Million | ▼ -15.9 pp |
| 2024 | 28.6% | ILA1.03 Billion | ILA3.60 Billion | ILA2.50 Billion | ILA1.47 Billion | ▼ -7.0 pp |
| 2023 | 35.6% | ILA1.19 Billion | ILA3.35 Billion | ILA2.31 Billion | ILA1.12 Billion | ▼ -6.1 pp |
| 2022 | 41.6% | ILA1.27 Billion | ILA3.06 Billion | ILA2.42 Billion | ILA1.14 Billion | ▲ +5.2 pp |
| 2021 | 36.5% | ILA1.03 Billion | ILA2.84 Billion | ILA2.26 Billion | ILA1.22 Billion | ▲ +1.8 pp |
| 2020 | 34.7% | ILA897.87 Million | ILA2.59 Billion | ILA1.94 Billion | ILA1.04 Billion | ▲ +26.4 pp |
| 2019 | 8.3% | ILA186.32 Million | ILA2.26 Billion | ILA875.69 Million | ILA689.37 Million | ▼ -3.5 pp |
| 2018 | 11.7% | ILA236.33 Million | ILA2.02 Billion | ILA861.24 Million | ILA624.91 Million | ▲ +2.0 pp |
| 2017 | 9.7% | ILA169.70 Million | ILA1.75 Billion | ILA693.06 Million | ILA523.35 Million | ▲ +7.3 pp |
| 2016 | 2.4% | ILA36.42 Million | ILA1.51 Billion | ILA509.23 Million | ILA472.81 Million | ▼ -15.7 pp |
| 2015 | 18.1% | ILA256.30 Million | ILA1.42 Billion | ILA655.15 Million | ILA398.85 Million | ▲ +7.5 pp |
| 2014 | 10.6% | ILA128.19 Million | ILA1.21 Billion | ILA506.44 Million | ILA378.25 Million | ▲ +4.2 pp |
| 2013 | 6.3% | ILA76.42 Million | ILA1.20 Billion | ILA460.62 Million | ILA384.19 Million | ▼ -5.2 pp |
| 2012 | 11.6% | ILA137.63 Million | ILA1.19 Billion | ILA521.06 Million | ILA383.43 Million | ▼ -3.4 pp |
| 2011 | 15.0% | ILA173.54 Million | ILA1.16 Billion | ILA543.17 Million | ILA369.63 Million | ▼ 0.0 pp |
| 2010 | 15.0% | ILA173.91 Million | ILA1.16 Billion | ILA500.96 Million | ILA327.05 Million | ▼ -2.4 pp |
| 2009 | 17.4% | ILA184.46 Million | ILA1.06 Billion | ILA472.32 Million | ILA287.86 Million | ▼ -5.0 pp |
| 2008 | 22.4% | ILA217.51 Million | ILA970.82 Million | ILA478.16 Million | ILA260.65 Million | ▲ +5.5 pp |
| 2007 | 16.9% | ILA152.88 Million | ILA903.79 Million | ILA382.76 Million | ILA229.88 Million | ▼ -3.5 pp |
| 2006 | 20.4% | ILA116.33 Million | ILA569.57 Million | ILA286.16 Million | ILA169.84 Million | ▼ -36.0 pp |
| 2005 | 56.4% | ILA274.71 Million | ILA487.04 Million | ILA393.45 Million | ILA118.74 Million | ▲ +33.3 pp |
| 2004 | 23.1% | ILA51.43 Million | ILA222.87 Million | ILA118.71 Million | ILA67.28 Million | ▼ -8.7 pp |
| 2003 | 31.8% | ILA56.17 Million | ILA176.83 Million | ILA121.17 Million | ILA64.99 Million | ▼ -19.5 pp |
| 2002 | 51.3% | ILA79.21 Million | ILA154.54 Million | ILA141.22 Million | ILA62.01 Million | ▲ +9.4 pp |
| 2001 | 41.9% | ILA69.93 Million | ILA167.02 Million | ILA106.37 Million | ILA36.44 Million | ▼ -14.4 pp |
| 2000 | 56.2% | ILA117.32 Million | ILA208.58 Million | ILA153.44 Million | ILA36.12 Million | ▼ -18.8 pp |
| 1999 | 75.1% | ILA137.68 Million | ILA183.35 Million | ILA159.39 Million | ILA21.71 Million | ▼ -5.2 pp |
| 1998 | 80.3% | ILA126.20 Million | ILA157.20 Million | ILA144.20 Million | ILA18.00 Million | ▼ -8.6 pp |
| 1997 | 88.9% | ILA132.50 Million | ILA149.00 Million | ILA147.30 Million | ILA14.80 Million | ▲ +4.7 pp |
| 1996 | 84.3% | ILA35.90 Million | ILA42.60 Million | ILA43.70 Million | ILA7.80 Million | ▲ +6.8 pp |
| 1995 | 77.5% | ILA13.10 Million | ILA16.90 Million | ILA18.30 Million | ILA5.20 Million | — |