NIP Group Inc. American Depositary Shares Working Capital to Net Assets Ratio

Latest as of March 2025: 1.7%

NIP Group Inc. American Depositary Shares working capital to net assets ratio. NIP Group Inc. American Depositary Shares (NIPG) has a Working Capital to Net Assets ratio of 1.7% as of March 2025. Working capital of $4.08 Million (current assets of $44.42 Million minus current liabilities of $40.33 Million) is measured against net assets of $239.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of NIP Group Inc. American Depositary Share to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

1.7%
Working Capital / Net Assets

Working Capital

$4.08 Million
USD

Current Assets

$44.42 Million
USD

Current Liabilities

$40.33 Million
USD

Working Capital to Net Assets Ratio of NIP Group Inc. American Depositary Shares (2020–2024)

Working capital to net assets ratio of NIP Group Inc. American Depositary Shares from 2020 to 2024. This chart shows how NIP Group Inc. American Depositary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 1.7%, reflecting working capital of $4.08 Million against net assets of $239.46 Million USD. See NIPG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

NIP Group Inc. American Depositary Shares Working Capital to Net Assets Ratio by Year (2020–2024)

NIP Group Inc. American Depositary Shares working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for NIP Group Inc. American Depositary Shares from 2020 to 2024, covering 5 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 how large is NIP Group Inc. American Depositary Share's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 1.7% $4.08 Million $239.46 Million $44.42 Million $40.33 Million ▲ +1.5 pp
2023 0.2% $575.57K $252.74 Million $29.35 Million $28.78 Million ▼ -4.6 pp
2022 4.8% $4.33 Million $89.46 Million $32.84 Million $28.52 Million ▲ +9.8 pp
2021 -4.9% $-4.36 Million $88.56 Million $28.99 Million $33.36 Million ▼ -4.1 pp
2020 -0.9% $-121.81K $13.90 Million $6.44 Million $6.56 Million —
pp = percentage points