NexgenRX Inc. (NXG) — Working Capital to Net Assets Ratio
NexgenRX Inc. (NXG) has a Working Capital to Net Assets ratio of 39.9% as of September 2025. Working capital of CA$3.31 Million (current assets of CA$33.82 Million minus current liabilities of CA$30.52 Million) is measured against net assets of CA$8.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NXG equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NexgenRX Inc. Working Capital to Net Assets (2013–2024)
This chart shows how NexgenRX Inc.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 39.9%, reflecting working capital of CA$3.31 Million against net assets of CA$8.29 Million CAD. Check NXG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NexgenRX Inc. (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for NexgenRX Inc. from 2013 to 2024, covering 12 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 how much is NexgenRX Inc. worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.4% | CA$2.24 Million | CA$7.62 Million | CA$24.65 Million | CA$22.41 Million | ▲ +13.0 pp |
| 2023 | 16.4% | CA$1.26 Million | CA$7.71 Million | CA$23.34 Million | CA$22.08 Million | ▼ -0.6 pp |
| 2022 | 16.9% | CA$1.50 Million | CA$8.85 Million | CA$18.00 Million | CA$16.51 Million | ▲ +3.8 pp |
| 2021 | 13.2% | CA$1.28 Million | CA$9.71 Million | CA$20.83 Million | CA$19.55 Million | ▲ +24.5 pp |
| 2020 | -11.3% | CA$-623.12K | CA$5.52 Million | CA$18.37 Million | CA$19.00 Million | ▲ +171.2 pp |
| 2019 | -182.5% | CA$-3.36 Million | CA$1.84 Million | CA$14.46 Million | CA$17.82 Million | ▼ -107.2 pp |
| 2018 | -75.4% | CA$-1.47 Million | CA$1.96 Million | CA$12.35 Million | CA$13.83 Million | ▼ -145.3 pp |
| 2017 | 69.9% | CA$1.37 Million | CA$1.96 Million | CA$8.63 Million | CA$7.25 Million | ▲ +28.1 pp |
| 2016 | 41.8% | CA$316.73K | CA$758.06K | CA$7.48 Million | CA$7.17 Million | ▼ -20.7 pp |
| 2015 | 62.5% | CA$-52.48K | CA$-83.93K | CA$6.31 Million | CA$6.37 Million | ▼ -3.3 pp |
| 2014 | 65.9% | CA$-306.01K | CA$-464.55K | CA$499.83K | CA$805.85K | ▲ +1114.8 pp |
| 2013 | -1049.0% | CA$386.17K | CA$-36.81K | CA$1.13 Million | CA$747.56K | — |