NN Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 53.5%

NN Inc 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.

WC/NA Ratio

53.5%
Working Capital / Net Assets

Working Capital

$76.72 Million
USD

Current Assets

$174.35 Million
USD

Current Liabilities

$97.63 Million
USD

Working Capital to Net Assets Ratio of NN Inc (1993–2025)

Working capital to net assets ratio of NN Inc from 1993 to 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. Explore NN Inc (NNBR) investment intensity to see how much of total assets are deployed in long-term investments.

NN Inc Working Capital to Net Assets Ratio by Year (1993–2025)

NN Inc working capital to net assets ratio by year from 1993 to 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. For the complete balance sheet picture, see NN Inc asset portfolio.

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 —
pp = percentage points