Next Vision Stabilized Systems (NXSN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 89.7%

Next Vision Stabilized Systems (NXSN) has a Working Capital to Net Assets ratio of 89.7% as of September 2025. Working capital of ILA522.34 Million (current assets of ILA601.51 Million minus current liabilities of ILA79.18 Million) is measured against net assets of ILA582.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Next Vision Stabilized Systems net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

89.7%
Working Capital / Net Assets

Working Capital

ILA522.34 Million
ILA

Current Assets

ILA601.51 Million
ILA

Current Liabilities

ILA79.18 Million
ILA

Next Vision Stabilized Systems Working Capital to Net Assets (2018–2024)

This chart shows how Next Vision Stabilized Systems's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 89.7%, reflecting working capital of ILA522.34 Million against net assets of ILA582.00 Million ILA. Check NXSN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Next Vision Stabilized Systems (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Next Vision Stabilized Systems from 2018 to 2024, covering 7 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 Next Vision Stabilized Systems (NXSN) market capitalisation.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 96.9% ILA133.40 Million ILA137.69 Million ILA154.26 Million ILA20.87 Million ▲ +0.4 pp
2023 96.5% ILA77.11 Million ILA79.93 Million ILA93.03 Million ILA15.92 Million ▲ +0.1 pp
2022 96.4% ILA54.65 Million ILA56.68 Million ILA61.94 Million ILA7.29 Million ▼ -1.2 pp
2021 97.6% ILA46.65 Million ILA47.81 Million ILA49.84 Million ILA3.19 Million ▲ +11.0 pp
2020 86.5% ILA4.49 Million ILA5.18 Million ILA5.92 Million ILA1.43 Million ▲ +4.4 pp
2019 82.2% ILA2.73 Million ILA3.32 Million ILA3.75 Million ILA1.03 Million ▲ +2.3 pp
2018 79.9% ILA1.66 Million ILA2.08 Million ILA2.71 Million ILA1.06 Million
pp = percentage points