Nisun International Enterprise Development Group Co Ltd (NISN) — Working Capital to Net Assets Ratio
Nisun International Enterprise Development Group Co Ltd (NISN) has a Working Capital to Net Assets ratio of 99.4% as of June 2025. Working capital of $146.44 Million (current assets of $233.13 Million minus current liabilities of $86.69 Million) is measured against net assets of $147.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nisun International Enterprise Developme (NISN) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nisun International Enterprise Development Group Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Nisun International Enterprise Development Group Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 99.4%, reflecting working capital of $146.44 Million against net assets of $147.27 Million USD. See NISN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nisun International Enterprise Development Group Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nisun International Enterprise Development Group Co Ltd 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 NISN market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 90.9% | $191.86 Million | $211.13 Million | $251.33 Million | $59.47 Million | ▲ +16.9 pp |
| 2023 | 74.0% | $140.42 Million | $189.80 Million | $230.89 Million | $90.47 Million | ▲ +0.0 pp |
| 2022 | 74.0% | $140.42 Million | $189.80 Million | $230.89 Million | $90.47 Million | ▼ -1.4 pp |
| 2021 | 75.3% | $139.07 Million | $184.60 Million | $227.80 Million | $88.72 Million | ▲ +33.3 pp |
| 2020 | 42.0% | $33.60 Million | $79.94 Million | $60.40 Million | $26.80 Million | ▲ +13.3 pp |
| 2019 | 28.7% | $15.48 Million | $53.94 Million | $43.71 Million | $28.23 Million | ▼ -22.3 pp |
| 2018 | 51.0% | $18.74 Million | $36.76 Million | $38.42 Million | $19.68 Million | ▼ -11.7 pp |
| 2017 | 62.6% | $25.39 Million | $40.53 Million | $38.58 Million | $13.19 Million | ▲ +1.1 pp |
| 2016 | 61.6% | $19.18 Million | $31.15 Million | $34.58 Million | $15.40 Million | ▲ +42.3 pp |
| 2015 | 19.3% | $3.18 Million | $16.48 Million | $16.84 Million | $13.65 Million | ▲ +4.1 pp |
| 2014 | 15.2% | $1.97 Million | $13.01 Million | $11.74 Million | $9.76 Million | ▼ -22.3 pp |
| 2013 | 37.5% | $3.62 Million | $9.66 Million | $15.14 Million | $11.52 Million | — |