Nice Ltd (NICE) — Working Capital to Net Assets Ratio
Nice Ltd (NICE) has a Working Capital to Net Assets ratio of 9.6% as of June 2026. Working capital of ILA363.54 Million (current assets of ILA1.47 Billion minus current liabilities of ILA1.10 Billion) is measured against net assets of ILA3.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Nice Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 9.6%, reflecting working capital of ILA363.54 Million against net assets of ILA3.78 Billion ILA. For the complete balance sheet picture, see NICE asset base.
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. Check NICE financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |