Nisun International Enterprise Development Group Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2025: 99.4%

Nisun International Enterprise Development Group Co Ltd 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. Check tangible net worth ratio of Nisun International Enterprise Developme to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

99.4%
Working Capital / Net Assets

Working Capital

$146.44 Million
USD

Current Assets

$233.13 Million
USD

Current Liabilities

$86.69 Million
USD

Working Capital to Net Assets Ratio of Nisun International Enterprise Development Group Co Ltd (2013–2024)

Working capital to net assets ratio of Nisun International Enterprise Development Group Co Ltd from 2013 to 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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Nisun International Enterprise Development Group Co Ltd Working Capital to Net Assets Ratio by Year (2013–2024)

Nisun International Enterprise Development Group Co Ltd 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 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 the complete balance sheet picture, see Nisun International Enterprise Developme (NISN) total assets.

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 —
pp = percentage points