Nortech Systems Incorporated (NSYS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 76.7%

Nortech Systems Incorporated (NSYS) has a Working Capital to Net Assets ratio of 76.7% as of September 2025. Working capital of $25.60 Million (current assets of $59.21 Million minus current liabilities of $33.60 Million) is measured against net assets of $33.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NSYS net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

76.7%
Working Capital / Net Assets

Working Capital

$25.60 Million
USD

Current Assets

$59.21 Million
USD

Current Liabilities

$33.60 Million
USD

Nortech Systems Incorporated Working Capital to Net Assets (1993–2024)

This chart shows how Nortech Systems Incorporated'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 76.7%, reflecting working capital of $25.60 Million against net assets of $33.36 Million USD. Check NSYS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nortech Systems Incorporated (1993–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nortech Systems Incorporated 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 NSYS stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 99.7% $33.89 Million $34.01 Million $55.31 Million $21.43 Million ▲ +8.5 pp
2023 91.1% $32.21 Million $35.34 Million $58.79 Million $26.58 Million ▼ -10.2 pp
2022 101.4% $28.46 Million $28.08 Million $54.86 Million $26.40 Million ▼ -11.5 pp
2021 112.9% $29.47 Million $26.11 Million $51.77 Million $22.31 Million ▼ -2.0 pp
2020 114.9% $21.50 Million $18.72 Million $41.04 Million $19.54 Million ▲ +9.5 pp
2019 105.4% $21.05 Million $19.98 Million $43.28 Million $22.23 Million ▲ +6.0 pp
2018 99.4% $20.96 Million $21.09 Million $45.86 Million $24.89 Million ▼ -0.1 pp
2017 99.5% $19.72 Million $19.83 Million $37.77 Million $18.04 Million ▲ +13.5 pp
2016 86.0% $19.18 Million $22.31 Million $39.49 Million $20.31 Million ▼ -7.0 pp
2015 92.9% $20.70 Million $22.27 Million $40.37 Million $19.67 Million ▼ -13.5 pp
2014 106.5% $24.31 Million $22.83 Million $37.68 Million $13.37 Million ▲ +35.6 pp
2013 70.9% $15.55 Million $21.94 Million $34.92 Million $19.37 Million ▲ +11.5 pp
2012 59.4% $12.56 Million $21.14 Million $32.69 Million $20.13 Million ▼ -0.5 pp
2011 59.9% $12.29 Million $20.51 Million $37.30 Million $25.01 Million ▼ -7.8 pp
2010 67.7% $13.06 Million $19.29 Million $33.47 Million $20.40 Million ▼ -2.8 pp
2009 70.6% $13.22 Million $18.73 Million $31.88 Million $18.67 Million ▲ +0.2 pp
2008 70.4% $15.78 Million $22.42 Million $37.19 Million $21.41 Million ▼ -2.5 pp
2007 72.9% $14.81 Million $20.31 Million $36.62 Million $21.81 Million ▲ +3.5 pp
2006 69.5% $12.71 Million $18.30 Million $32.75 Million $20.04 Million ▼ -3.9 pp
2005 73.3% $12.21 Million $16.65 Million $32.52 Million $20.30 Million ▼ -2.4 pp
2004 75.7% $11.75 Million $15.52 Million $29.72 Million $17.97 Million ▼ -41.0 pp
2003 116.8% $16.72 Million $14.32 Million $24.34 Million $7.62 Million ▲ +7.8 pp
2002 109.0% $14.27 Million $13.09 Million $22.20 Million $7.93 Million ▼ -27.8 pp
2001 136.8% $14.46 Million $10.57 Million $23.54 Million $9.08 Million ▲ +22.7 pp
2000 114.0% $9.63 Million $8.45 Million $22.17 Million $12.54 Million ▼ -37.9 pp
1999 151.9% $9.69 Million $6.38 Million $16.67 Million $6.98 Million ▲ +21.0 pp
1998 131.0% $11.00 Million $8.40 Million $16.20 Million $5.20 Million ▲ +12.7 pp
1997 118.3% $9.70 Million $8.20 Million $15.90 Million $6.20 Million ▲ +5.0 pp
1996 113.3% $8.50 Million $7.50 Million $12.30 Million $3.80 Million ▲ +43.6 pp
1995 69.7% $5.30 Million $7.60 Million $7.20 Million $1.90 Million ▲ +9.3 pp
1994 60.4% $2.90 Million $4.80 Million $4.10 Million $1.20 Million ▲ +0.4 pp
1993 60.0% $2.10 Million $3.50 Million $4.20 Million $2.10 Million
pp = percentage points