Nextgen Working Capital to Net Assets Ratio
Nextgen working capital to net assets ratio. Nextgen (NXGN) has a Working Capital to Net Assets ratio of 108.4% as of June 2025. Working capital of ILA-10.53 Million (current assets of ILA582.00K minus current liabilities of ILA11.12 Million) is measured against net assets of ILA-9.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Nextgen 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 Nextgen (2013–2024)
Working capital to net assets ratio of Nextgen from 2013 to 2024. This chart shows how Nextgen's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 108.4%, reflecting working capital of ILA-10.53 Million against net assets of ILA-9.72 Million ILA. See defensive interval ratio of Nextgen to measure how many days the company can operate on defensive assets alone.
Nextgen Working Capital to Net Assets Ratio by Year (2013–2024)
Nextgen working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Nextgen from 2013 to 2024, covering 12 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 NXGN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 109.3% | ILA-2.69 Million | ILA-2.46 Million | ILA229.00K | ILA2.92 Million | ▲ +6.2 pp |
| 2023 | 103.2% | ILA-1.01 Million | ILA-979.00K | ILA230.00K | ILA1.24 Million | ▲ +70.6 pp |
| 2022 | 32.6% | ILA3.99 Million | ILA12.25 Million | ILA5.25 Million | ILA1.26 Million | ▼ -22.9 pp |
| 2021 | 55.5% | ILA11.49 Million | ILA20.71 Million | ILA12.27 Million | ILA783.00K | ▼ -9.3 pp |
| 2020 | 64.8% | ILA4.45 Million | ILA6.87 Million | ILA5.90 Million | ILA1.45 Million | ▼ -35.2 pp |
| 2019 | 100.0% | ILA1.17 Million | ILA1.17 Million | ILA1.93 Million | ILA761.00K | ▲ +0.0 pp |
| 2018 | 100.0% | ILA2.39 Million | ILA2.39 Million | ILA3.12 Million | ILA730.00K | ▲ +0.0 pp |
| 2017 | 100.0% | ILA3.66 Million | ILA3.66 Million | ILA4.35 Million | ILA693.00K | ▼ -0.6 pp |
| 2016 | 100.6% | ILA5.16 Million | ILA5.13 Million | ILA5.99 Million | ILA823.00K | ▲ +0.2 pp |
| 2015 | 100.4% | ILA1.74 Million | ILA1.74 Million | ILA2.46 Million | ILA722.00K | ▲ +0.4 pp |
| 2014 | 100.0% | ILA-884.00K | ILA-884.00K | ILA3.32 Million | ILA4.21 Million | ▲ +0.0 pp |
| 2013 | 100.0% | ILA342.00K | ILA342.00K | ILA1.38 Million | ILA1.03 Million | — |