Mullen Automotive Inc. (MULN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 134.6%

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. See Mullen Automotive Inc. (MULN) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see Mullen Automotive Inc. total assets.

Annual Working Capital to Net Assets for Mullen Automotive Inc. (2011–2024)

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. Check MULN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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