Nrgene Technologies Ltd (NRGN) — 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. See Nrgene Technologies Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nrgene Technologies Ltd Working Capital to Net Assets (2018–2025)
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. Check how tangible is Nrgene Technologies Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nrgene Technologies Ltd (2018–2025)
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 live market cap and the full company profile, see market value of Nrgene Technologies Ltd.
| 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 | — |