Nrgene Technologies Ltd Working Capital to Net Assets Ratio
Nrgene Technologies Ltd working capital to net assets ratio. Nrgene Technologies Ltd (NRGN) has a Working Capital to Net Assets ratio of 26.3% as of December 2025. Working capital of ILA1.16 Million (current assets of ILA6.23 Million minus current liabilities of ILA5.06 Million) is measured against net assets of ILA4.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NRGN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nrgene Technologies Ltd (2018–2025)
Working capital to net assets ratio of Nrgene Technologies Ltd from 2018 to 2025. This chart shows how Nrgene Technologies Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 26.3%, reflecting working capital of ILA1.16 Million against net assets of ILA4.42 Million ILA. See Nrgene Technologies Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Nrgene Technologies Ltd Working Capital to Net Assets Ratio by Year (2018–2025)
Nrgene Technologies Ltd working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nrgene Technologies Ltd from 2018 to 2025, covering 8 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 Nrgene Technologies Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.3% | ILA1.16 Million | ILA4.42 Million | ILA6.23 Million | ILA5.06 Million | ▲ +20.9 pp |
| 2024 | 5.4% | ILA217.00K | ILA4.01 Million | ILA2.13 Million | ILA1.91 Million | ▼ -54.1 pp |
| 2023 | 59.5% | ILA4.29 Million | ILA7.21 Million | ILA7.20 Million | ILA2.90 Million | ▼ -25.2 pp |
| 2022 | 84.7% | ILA10.38 Million | ILA12.26 Million | ILA14.29 Million | ILA3.90 Million | ▼ -13.6 pp |
| 2021 | 98.3% | ILA17.38 Million | ILA17.68 Million | ILA24.08 Million | ILA6.70 Million | ▲ +23.9 pp |
| 2020 | 74.4% | ILA-4.11 Million | ILA-5.53 Million | ILA2.84 Million | ILA6.95 Million | ▲ +36.9 pp |
| 2019 | 37.5% | ILA-1.40 Million | ILA-3.73 Million | ILA3.59 Million | ILA4.99 Million | ▲ +27.9 pp |
| 2018 | 9.6% | ILA-128.00K | ILA-1.33 Million | ILA4.42 Million | ILA4.55 Million | — |