Nice Ltd Working Capital to Net Assets Ratio
Nice Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nice Ltd (1995–2025)
Working capital to net assets ratio of Nice Ltd from 1995 to 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. Explore NICE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Nice Ltd Working Capital to Net Assets Ratio by Year (1995–2025)
Nice Ltd working capital to net assets ratio by year from 1995 to 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 the complete balance sheet picture, see Nice Ltd total assets.
| 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 | — |