NN Inc (NNBR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 50.4%

NN Inc (NNBR) has a Working Capital to Net Assets ratio of 50.4% as of September 2025. Working capital of $79.03 Million (current assets of $169.94 Million minus current liabilities of $90.91 Million) is measured against net assets of $156.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NN Inc (NNBR) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

50.4%
Working Capital / Net Assets

Working Capital

$79.03 Million
USD

Current Assets

$169.94 Million
USD

Current Liabilities

$90.91 Million
USD

NN Inc Working Capital to Net Assets (1993–2024)

This chart shows how NN Inc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 50.4%, reflecting working capital of $79.03 Million against net assets of $156.92 Million USD. Check NN Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NN Inc (1993–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for NN Inc from 1993 to 2024, covering 32 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 NNBR company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 112.2% $83.65 Million $74.52 Million $167.56 Million $83.91 Million ▲ +62.5 pp
2023 49.8% $100.94 Million $202.80 Million $182.55 Million $81.62 Million ▼ -10.8 pp
2022 60.6% $112.89 Million $186.26 Million $191.70 Million $78.81 Million ▲ +6.1 pp
2021 54.5% $122.27 Million $224.19 Million $196.28 Million $74.02 Million ▲ +23.4 pp
2020 31.2% $111.99 Million $359.24 Million $215.22 Million $103.23 Million ▼ -5.5 pp
2019 36.6% $163.50 Million $446.29 Million $302.98 Million $139.48 Million ▲ +0.3 pp
2018 36.3% $151.84 Million $418.30 Million $296.87 Million $145.03 Million ▼ -39.6 pp
2017 75.9% $368.86 Million $486.10 Million $477.28 Million $108.42 Million ▲ +30.8 pp
2016 45.0% $141.94 Million $315.20 Million $280.56 Million $138.62 Million ▼ -1.1 pp
2015 46.2% $143.92 Million $311.73 Million $280.57 Million $136.65 Million ▼ -13.8 pp
2014 60.0% $103.91 Million $173.25 Million $241.51 Million $137.60 Million ▲ +23.1 pp
2013 36.8% $56.29 Million $152.76 Million $125.67 Million $69.38 Million ▼ -16.4 pp
2012 53.3% $68.54 Million $128.68 Million $127.30 Million $58.76 Million ▲ +2.1 pp
2011 51.1% $50.98 Million $99.68 Million $124.03 Million $73.04 Million ▲ +10.1 pp
2010 41.1% $32.08 Million $78.11 Million $115.67 Million $83.59 Million ▲ +2.3 pp
2009 38.8% $29.79 Million $76.80 Million $98.28 Million $68.49 Million ▼ -17.0 pp
2008 55.8% $61.27 Million $109.76 Million $124.62 Million $63.35 Million ▲ +14.5 pp
2007 41.3% $53.77 Million $130.04 Million $138.02 Million $84.26 Million ▲ +3.1 pp
2006 38.3% $50.99 Million $133.17 Million $125.86 Million $74.87 Million ▲ +2.9 pp
2005 35.4% $41.11 Million $116.07 Million $105.95 Million $64.84 Million ▲ +6.0 pp
2004 29.4% $33.91 Million $115.14 Million $108.34 Million $74.43 Million ▲ +5.3 pp
2003 24.2% $25.73 Million $106.47 Million $88.42 Million $62.69 Million ▲ +4.9 pp
2002 19.2% $17.88 Million $92.97 Million $55.62 Million $37.74 Million ▲ +0.0 pp
2001 19.2% $17.88 Million $92.97 Million $55.62 Million $37.74 Million ▼ -10.3 pp
2000 29.5% $28.18 Million $95.50 Million $64.04 Million $35.86 Million ▼ -8.6 pp
1999 38.1% $22.92 Million $60.13 Million $33.40 Million $10.48 Million ▲ +0.8 pp
1998 37.4% $21.00 Million $56.20 Million $28.60 Million $7.60 Million ▲ +2.1 pp
1997 35.3% $18.70 Million $53.00 Million $26.20 Million $7.50 Million ▼ -2.3 pp
1996 37.6% $18.30 Million $48.70 Million $26.70 Million $8.40 Million ▲ +3.4 pp
1995 34.2% $13.40 Million $39.20 Million $26.70 Million $13.30 Million ▼ -20.9 pp
1994 55.1% $16.80 Million $30.50 Million $21.60 Million $4.80 Million ▼ -19.3 pp
1993 74.4% $6.10 Million $8.20 Million $14.00 Million $7.90 Million
pp = percentage points