NN Inc (NNBR) — Working Capital to Net Assets Ratio
NN Inc (NNBR) has a Working Capital to Net Assets ratio of 53.5% as of June 2026. Working capital of $76.72 Million (current assets of $174.35 Million minus current liabilities of $97.63 Million) is measured against net assets of $143.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NN Inc (NNBR) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NN Inc Working Capital to Net Assets (1993–2025)
This chart shows how NN Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 53.5%, reflecting working capital of $76.72 Million against net assets of $143.34 Million USD. For the complete balance sheet picture, see balance sheet size of NN Inc.
Annual Working Capital to Net Assets for NN Inc (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NN Inc from 1993 to 2025, covering 33 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 NN Inc asset resilience 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) |
|---|---|---|---|---|---|---|
| 2025 | 50.7% | $74.21 Million | $146.41 Million | $164.01 Million | $89.80 Million | ▼ -61.6 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 | — |