Nukkleus Inc (NUKKW) — Working Capital to Net Assets Ratio
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 (NUKKW) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see NUKKW current and non-current assets.
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. Check NUKKW asset liquidity 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) |
|---|---|---|---|---|---|---|
| 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 | — |