Nextage Therapeutics Ltd (NXTG) — Working Capital to Net Assets Ratio

Latest as of December 2024: 100.0%

Nextage Therapeutics Ltd (NXTG) has a Working Capital to Net Assets ratio of 100.0% as of December 2024. Working capital of ILA-5.54 Million (current assets of ILA317.00K minus current liabilities of ILA5.85 Million) is measured against net assets of ILA-5.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NXTG equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

ILA-5.54 Million
ILA

Current Assets

ILA317.00K
ILA

Current Liabilities

ILA5.85 Million
ILA

Nextage Therapeutics Ltd Working Capital to Net Assets (2017–2024)

This chart shows how Nextage Therapeutics Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting working capital of ILA-5.54 Million against net assets of ILA-5.54 Million ILA. Check Nextage Therapeutics Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nextage Therapeutics Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nextage Therapeutics Ltd from 2017 to 2024, 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 cap of Nextage Therapeutics Ltd.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% ILA-5.54 Million ILA-5.54 Million ILA317.00K ILA5.85 Million ▼ -3.8 pp
2023 103.8% ILA-2.84 Million ILA-2.74 Million ILA886.00K ILA3.73 Million ▲ +21.8 pp
2022 81.9% ILA-349.00K ILA-426.00K ILA1.42 Million ILA1.77 Million ▼ -224.5 pp
2021 306.4% ILA1.58 Million ILA516.00K ILA4.16 Million ILA2.58 Million ▲ +236.9 pp
2020 69.5% ILA1.01 Million ILA1.45 Million ILA2.51 Million ILA1.50 Million ▲ +48.6 pp
2019 20.9% ILA763.00K ILA3.66 Million ILA1.48 Million ILA721.00K ▼ -46.6 pp
2018 67.5% ILA-1.11 Million ILA-1.65 Million ILA780.00K ILA1.89 Million ▲ +26.0 pp
2017 41.5% ILA1.84 Million ILA4.44 Million ILA3.26 Million ILA1.42 Million
pp = percentage points