Nexera Energy Inc Working Capital to Net Assets Ratio
Nexera Energy Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nexera Energy Inc (2017–2023)
Working capital to net assets ratio of Nexera Energy Inc from 2017 to 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. Explore NGY long-term investment intensity to see how much of total assets are deployed in long-term investments.
Nexera Energy Inc Working Capital to Net Assets Ratio by Year (2017–2023)
Nexera Energy Inc working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see balance sheet size 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 | — |