Nukkleus Inc (NUKKW) — Working Capital to Net Assets Ratio

Latest as of September 2025: 100.3%

Nukkleus Inc (NUKKW) has a Working Capital to Net Assets ratio of 100.3% as of September 2025. Working capital of $-30.51 Million (current assets of $13.12 Million minus current liabilities of $43.63 Million) is measured against net assets of $-30.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nukkleus Inc net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

100.3%
Working Capital / Net Assets

Working Capital

$-30.51 Million
USD

Current Assets

$13.12 Million
USD

Current Liabilities

$43.63 Million
USD

Nukkleus Inc Working Capital to Net Assets (2013–2024)

This chart shows how Nukkleus Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 100.3%, reflecting working capital of $-30.51 Million against net assets of $-30.42 Million USD. Check NUKKW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Nukkleus Inc (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nukkleus Inc from 2013 to 2024, covering 11 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 NUKKW company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 86.0% $-6.10 Million $-7.10 Million $965.71K $7.07 Million ▲ +120.8 pp
2023 -34.8% $-3.79 Million $10.89 Million $3.69 Million $7.47 Million ▲ +0.0 pp
2022 -34.8% $-3.79 Million $10.89 Million $3.69 Million $7.47 Million ▼ -21.5 pp
2021 -13.3% $-1.59 Million $12.02 Million $3.04 Million $4.64 Million ▼ -113.3 pp
2020 100.0% $-1.39 Million $-1.39 Million $3.80 Million $5.19 Million ▲ +19.0 pp
2019 81.0% $-1.05 Million $-1.29 Million $203.00K $1.25 Million ▲ +24.2 pp
2018 56.7% $-319.66K $-563.53K $305.77K $625.43K ▲ +247.6 pp
2017 -190.9% $670.56K $-351.35K $1.10 Million $434.39K ▲ +137.6 pp
2016 -328.4% $776.37K $-236.38K $1.18 Million $400.44K ▼ -428.4 pp
2014 100.0% $-1.66K $-1.66K $12.90K $14.56K ▲ +0.0 pp
2013 100.0% $19.15K $19.15K $22.66K $3.51K
pp = percentage points