NAPCO Security Technologies Inc (NSSC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 85.9%

NAPCO Security Technologies Inc (NSSC) has a Working Capital to Net Assets ratio of 85.9% as of December 2025. Working capital of $158.77 Million (current assets of $181.49 Million minus current liabilities of $22.72 Million) is measured against net assets of $184.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NSSC net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

85.9%
Working Capital / Net Assets

Working Capital

$158.77 Million
USD

Current Assets

$181.49 Million
USD

Current Liabilities

$22.72 Million
USD

NAPCO Security Technologies Inc Working Capital to Net Assets (1986–2025)

This chart shows how NAPCO Security Technologies Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 85.9%, reflecting working capital of $158.77 Million against net assets of $184.81 Million USD. Check NSSC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NAPCO Security Technologies Inc (1986–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NAPCO Security Technologies Inc from 1986 to 2025, covering 40 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 market value of NAPCO Security Technologies Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 82.1% $138.39 Million $168.61 Million $162.44 Million $24.06 Million ▲ +0.0 pp
2024 82.1% $138.39 Million $168.61 Million $162.44 Million $24.06 Million ▲ +0.2 pp
2023 81.9% $146.53 Million $178.89 Million $168.76 Million $22.23 Million ▲ +2.2 pp
2022 79.7% $111.67 Million $140.17 Million $131.36 Million $19.69 Million ▼ -2.2 pp
2021 81.9% $93.14 Million $113.79 Million $119.64 Million $26.49 Million ▲ +2.9 pp
2020 79.0% $60.45 Million $76.54 Million $77.96 Million $17.50 Million ▲ +7.2 pp
2019 71.8% $51.08 Million $71.17 Million $65.45 Million $14.37 Million ▲ +2.0 pp
2018 69.8% $44.30 Million $63.45 Million $53.70 Million $9.40 Million ▼ -1.9 pp
2017 71.7% $40.80 Million $56.89 Million $51.27 Million $10.47 Million ▼ -0.2 pp
2016 71.9% $36.89 Million $51.27 Million $45.88 Million $9.00 Million ▼ -4.6 pp
2015 76.5% $35.59 Million $46.50 Million $45.02 Million $9.43 Million ▲ +0.1 pp
2014 76.4% $33.44 Million $43.75 Million $42.68 Million $9.24 Million ▼ -5.9 pp
2013 82.4% $33.22 Million $40.34 Million $41.84 Million $8.62 Million ▼ -3.0 pp
2012 85.4% $32.20 Million $37.72 Million $40.45 Million $8.24 Million ▲ +3.0 pp
2011 82.4% $29.18 Million $35.43 Million $42.18 Million $13.00 Million ▲ +72.1 pp
2010 10.2% $3.50 Million $34.24 Million $42.81 Million $39.31 Million ▼ -45.1 pp
2009 55.3% $22.40 Million $40.52 Million $44.51 Million $22.11 Million ▼ -21.6 pp
2008 76.9% $41.29 Million $53.69 Million $50.03 Million $8.73 Million ▼ -0.8 pp
2007 77.7% $41.48 Million $53.40 Million $50.89 Million $9.41 Million ▼ -2.6 pp
2006 80.3% $40.95 Million $51.00 Million $52.84 Million $11.89 Million ▲ +9.3 pp
2005 71.0% $31.02 Million $43.68 Million $41.47 Million $10.46 Million ▼ -5.5 pp
2004 76.5% $28.99 Million $37.90 Million $37.84 Million $8.85 Million ▼ -10.0 pp
2003 86.5% $28.84 Million $33.36 Million $37.92 Million $9.08 Million ▼ -2.5 pp
2002 89.0% $30.51 Million $34.29 Million $38.96 Million $8.45 Million ▼ -11.9 pp
2001 100.9% $33.23 Million $32.94 Million $42.11 Million $8.87 Million ▼ -4.9 pp
2000 105.8% $35.28 Million $33.36 Million $40.98 Million $5.70 Million ▼ -5.7 pp
1999 111.5% $34.90 Million $31.30 Million $41.70 Million $6.80 Million ▼ -6.6 pp
1998 118.1% $34.00 Million $28.80 Million $44.20 Million $10.20 Million ▲ +21.6 pp
1997 96.5% $30.10 Million $31.20 Million $42.00 Million $11.90 Million ▼ -0.1 pp
1996 96.6% $28.60 Million $29.60 Million $41.50 Million $12.90 Million ▼ -3.4 pp
1995 100.0% $28.60 Million $28.60 Million $39.90 Million $11.30 Million ▲ +0.0 pp
1994 100.0% $28.00 Million $28.00 Million $40.10 Million $12.10 Million ▲ +25.7 pp
1993 74.3% $19.90 Million $26.80 Million $37.80 Million $17.90 Million ▼ -3.7 pp
1992 78.0% $19.10 Million $24.50 Million $30.60 Million $11.50 Million ▲ +23.8 pp
1991 54.1% $12.50 Million $23.10 Million $26.90 Million $14.40 Million ▼ -1.6 pp
1990 55.8% $12.60 Million $22.60 Million $25.30 Million $12.70 Million ▲ +1.6 pp
1989 54.1% $11.10 Million $20.50 Million $19.70 Million $8.60 Million ▲ +5.2 pp
1988 48.9% $8.90 Million $18.20 Million $18.70 Million $9.80 Million ▼ -31.8 pp
1987 80.7% $11.30 Million $14.00 Million $13.70 Million $2.40 Million ▼ -5.1 pp
1986 85.8% $9.10 Million $10.60 Million $10.40 Million $1.30 Million
pp = percentage points