NEXE Innovations Inc Working Capital to Net Assets Ratio

Latest as of November 2025: 31.1%

NEXE Innovations Inc working capital to net assets ratio. NEXE Innovations Inc (NEXE) has a Working Capital to Net Assets ratio of 31.1% as of November 2025. Working capital of CA$9.07 Million (current assets of CA$11.92 Million minus current liabilities of CA$2.85 Million) is measured against net assets of CA$29.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NEXE Innovations Inc (NEXE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

31.1%
Working Capital / Net Assets

Working Capital

CA$9.07 Million
CAD

Current Assets

CA$11.92 Million
CAD

Current Liabilities

CA$2.85 Million
CAD

Working Capital to Net Assets Ratio of NEXE Innovations Inc (2020–2024)

Working capital to net assets ratio of NEXE Innovations Inc from 2020 to 2024. This chart shows how NEXE Innovations Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of November 2025, the ratio stands at 31.1%, reflecting working capital of CA$9.07 Million against net assets of CA$29.19 Million CAD. See NEXE Innovations Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

NEXE Innovations Inc Working Capital to Net Assets Ratio by Year (2020–2024)

NEXE Innovations Inc working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for NEXE Innovations Inc from 2020 to 2024, covering 5 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 NEXE total asset value.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2024 38.2% CA$12.84 Million CA$33.60 Million CA$15.46 Million CA$2.62 Million ▼ -20.1 pp
2023 58.3% CA$23.01 Million CA$39.49 Million CA$26.22 Million CA$3.20 Million ▼ -12.6 pp
2022 70.8% CA$31.73 Million CA$44.79 Million CA$34.74 Million CA$3.01 Million ▼ -23.7 pp
2021 94.6% CA$49.50 Million CA$52.34 Million CA$53.37 Million CA$3.87 Million ▲ +52.8 pp
2020 41.7% CA$2.71 Million CA$6.50 Million CA$3.60 Million CA$888.20K —
pp = percentage points