Nexera Energy Inc (NGY) — Working Capital to Net Assets Ratio
Nexera Energy Inc (NGY) has a Working Capital to Net Assets ratio of 80.7% as of September 2025. Working capital of CA$-24.35 Million (current assets of CA$1.03 Million minus current liabilities of CA$25.38 Million) is measured against net assets of CA$-30.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nexera Energy Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nexera Energy Inc Working Capital to Net Assets (2017–2023)
This chart shows how Nexera Energy Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2017 to 2023. As of September 2025, the ratio stands at 80.7%, reflecting working capital of CA$-24.35 Million against net assets of CA$-30.17 Million CAD. See Nexera Energy Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nexera Energy Inc (2017–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nexera Energy Inc from 2017 to 2023, 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 market cap of Nexera Energy Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 92.2% | CA$-24.20 Million | CA$-26.23 Million | CA$977.41K | CA$25.18 Million | ▼ -1.4 pp |
| 2022 | 93.6% | CA$-20.31 Million | CA$-21.70 Million | CA$1.19 Million | CA$21.50 Million | ▼ -1.4 pp |
| 2021 | 95.1% | CA$-17.86 Million | CA$-18.78 Million | CA$1.46 Million | CA$19.31 Million | ▼ -8.1 pp |
| 2020 | 103.2% | CA$-17.74 Million | CA$-17.19 Million | CA$1.38 Million | CA$19.12 Million | ▼ -24.8 pp |
| 2019 | 127.9% | CA$-17.22 Million | CA$-13.46 Million | CA$851.00K | CA$18.07 Million | ▼ -54.6 pp |
| 2018 | 182.6% | CA$-17.99 Million | CA$-9.85 Million | CA$1.14 Million | CA$19.13 Million | ▼ -25.6 pp |
| 2017 | 208.2% | CA$-16.35 Million | CA$-7.85 Million | CA$692.05K | CA$17.04 Million | — |