NexgenRX Inc. Working Capital to Net Assets Ratio
NexgenRX Inc. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NexgenRX Inc. (2013–2024)
Working capital to net assets ratio of NexgenRX Inc. from 2013 to 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. Explore NXG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
NexgenRX Inc. Working Capital to Net Assets Ratio by Year (2013–2024)
NexgenRX Inc. working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see total assets of NexgenRX Inc..
| 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 | — |