Nextcom (NXTM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.2%

Nextcom (NXTM) has a Working Capital to Net Assets ratio of 100.2% as of December 2025. Working capital of ILA128.24 Million (current assets of ILA288.05 Million minus current liabilities of ILA159.81 Million) is measured against net assets of ILA127.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nextcom net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

100.2%
Working Capital / Net Assets

Working Capital

ILA128.24 Million
ILA

Current Assets

ILA288.05 Million
ILA

Current Liabilities

ILA159.81 Million
ILA

Nextcom Working Capital to Net Assets (2012–2025)

This chart shows how Nextcom's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 100.2%, reflecting working capital of ILA128.24 Million against net assets of ILA127.99 Million ILA. Check Nextcom (NXTM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nextcom (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nextcom from 2012 to 2025, covering 14 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 NXTM market cap overview.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.2% ILA128.24 Million ILA127.99 Million ILA288.05 Million ILA159.81 Million ▲ +10.5 pp
2024 89.7% ILA124.42 Million ILA138.74 Million ILA272.77 Million ILA148.35 Million ▼ -13.5 pp
2023 103.1% ILA134.75 Million ILA130.65 Million ILA277.60 Million ILA142.86 Million ▼ -2.2 pp
2022 105.4% ILA119.21 Million ILA113.12 Million ILA253.03 Million ILA133.81 Million ▲ +17.7 pp
2021 87.7% ILA93.33 Million ILA106.45 Million ILA261.74 Million ILA168.41 Million ▼ -31.0 pp
2020 118.6% ILA96.80 Million ILA81.59 Million ILA230.66 Million ILA133.86 Million ▲ +1.6 pp
2019 117.1% ILA80.64 Million ILA68.89 Million ILA177.02 Million ILA96.38 Million ▼ -23.4 pp
2018 140.5% ILA81.91 Million ILA58.30 Million ILA195.55 Million ILA113.64 Million ▲ +93.8 pp
2017 46.7% ILA22.83 Million ILA48.92 Million ILA101.86 Million ILA79.03 Million ▼ -2.7 pp
2016 49.4% ILA21.45 Million ILA43.46 Million ILA88.42 Million ILA66.96 Million ▼ -5.9 pp
2015 55.3% ILA24.30 Million ILA43.94 Million ILA90.08 Million ILA65.78 Million ▲ +1.3 pp
2014 54.0% ILA22.81 Million ILA42.23 Million ILA91.56 Million ILA68.75 Million ▲ +7.7 pp
2013 46.3% ILA16.50 Million ILA35.65 Million ILA86.05 Million ILA69.55 Million ▲ +22.4 pp
2012 23.9% ILA7.04 Million ILA29.44 Million ILA80.96 Million ILA73.92 Million
pp = percentage points