Nextgen (NXGN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 108.4%

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. See Nextgen balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

108.4%
Working Capital / Net Assets

Working Capital

ILA-10.53 Million
ILA

Current Assets

ILA582.00K
ILA

Current Liabilities

ILA11.12 Million
ILA

Nextgen Working Capital to Net Assets (2013–2024)

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. Check Nextgen (NXGN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nextgen (2013–2024)

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 live market cap and the full company profile, see NXGN stock market capitalisation.

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
pp = percentage points