Mullen Automotive Inc. Working Capital to Net Assets Ratio

Latest as of June 2025: 134.6%

Mullen Automotive Inc. working capital to net assets ratio. Mullen Automotive Inc. (MULN) has a Working Capital to Net Assets ratio of 134.6% as of June 2025. Working capital of $-144.10 Million (current assets of $42.39 Million minus current liabilities of $186.48 Million) is measured against net assets of $-107.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

134.6%
Working Capital / Net Assets

Working Capital

$-144.10 Million
USD

Current Assets

$42.39 Million
USD

Current Liabilities

$186.48 Million
USD

Working Capital to Net Assets Ratio of Mullen Automotive Inc. (2011–2024)

Working capital to net assets ratio of Mullen Automotive Inc. from 2011 to 2024. This chart shows how Mullen Automotive Inc.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 134.6%, reflecting working capital of $-144.10 Million against net assets of $-107.05 Million USD. See defensive interval ratio of Mullen Automotive Inc. to measure how many days the company can operate on defensive assets alone.

Mullen Automotive Inc. Working Capital to Net Assets Ratio by Year (2011–2024)

Mullen Automotive Inc. working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Mullen Automotive Inc. from 2011 to 2024, covering 14 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 MULN current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 725.2% $-120.00 Million $-16.55 Million $63.17 Million $183.17 Million ▲ +703.8 pp
2023 21.5% $58.52 Million $272.81 Million $198.13 Million $139.61 Million ▲ +44.3 pp
2022 -22.9% $-35.90 Million $156.96 Million $86.33 Million $122.23 Million ▼ -127.1 pp
2021 104.3% $-64.35 Million $-61.71 Million $6.81 Million $71.16 Million ▲ +3.4 pp
2020 100.9% $-42.89 Million $-42.50 Million $15.33 Million $58.23 Million ▲ +28.6 pp
2019 72.3% $-24.51 Million $-33.88 Million $17.50 Million $42.01 Million ▲ +39.1 pp
2018 33.3% $4.37 Million $13.14 Million $19.04 Million $14.67 Million ▲ +0.0 pp
2017 33.3% $4.37 Million $13.14 Million $19.04 Million $14.67 Million ▲ +187.8 pp
2016 -154.6% $-6.28 Trillion $4.06 Trillion $9.22 Trillion $15.49 Trillion ▼ -120.3 pp
2015 -34.2% $-3.10 Trillion $9.04 Trillion $7.33 Trillion $10.43 Trillion ▼ -86.0 pp
2014 51.7% $-7.97 Trillion $-15.41 Trillion $12.69 Trillion $20.66 Trillion ▼ -46.1 pp
2013 97.8% $16.64 Million $17.01 Million $27.87 Million $11.23 Million ▲ +98.8 pp
2012 -1.0% $-229.35K $22.70 Million $101.67K $331.02K ▲ +0.0 pp
2011 -1.0% $-229.35K $22.70 Million $101.67K $331.02K —
pp = percentage points