NVE Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: 57.2%

NVE Corporation working capital to net assets ratio. NVE Corporation (NVEC) has a Working Capital to Net Assets ratio of 57.2% as of June 2026. Working capital of $34.17 Million (current assets of $35.68 Million minus current liabilities of $1.50 Million) is measured against net assets of $59.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NVE Corporation (NVEC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

57.2%
Working Capital / Net Assets

Working Capital

$34.17 Million
USD

Current Assets

$35.68 Million
USD

Current Liabilities

$1.50 Million
USD

Working Capital to Net Assets Ratio of NVE Corporation (1996–2026)

Working capital to net assets ratio of NVE Corporation from 1996 to 2026. This chart shows how NVE Corporation's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1996 to 2026. As of June 2026, the ratio stands at 57.2%, reflecting working capital of $34.17 Million against net assets of $59.78 Million USD. See NVE Corporation (NVEC) liquidity interval to measure how many days the company can operate on defensive assets alone.

NVE Corporation Working Capital to Net Assets Ratio by Year (1996–2026)

NVE Corporation working capital to net assets ratio by year from 1996 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for NVE Corporation from 1996 to 2026, covering 31 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 NVEC current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 53.3% $31.05 Million $58.25 Million $32.19 Million $1.14 Million ▲ +1.9 pp
2025 51.4% $32.03 Million $62.27 Million $33.20 Million $1.17 Million ▲ +2.4 pp
2024 49.0% $32.16 Million $65.57 Million $33.19 Million $1.04 Million ▲ +5.9 pp
2023 43.2% $28.95 Million $67.08 Million $30.79 Million $1.83 Million ▼ -17.3 pp
2022 60.5% $39.05 Million $64.57 Million $41.50 Million $2.46 Million ▲ +27.6 pp
2021 32.9% $23.34 Million $70.89 Million $24.36 Million $1.03 Million ▼ -10.1 pp
2020 43.1% $33.59 Million $78.00 Million $34.38 Million $796.20K ▲ +10.9 pp
2019 32.1% $26.61 Million $82.78 Million $27.44 Million $835.68K ▼ -4.5 pp
2018 36.7% $31.71 Million $86.44 Million $32.70 Million $989.73K ▼ -0.1 pp
2017 36.8% $34.10 Million $92.68 Million $35.19 Million $1.10 Million ▲ +4.7 pp
2016 32.1% $31.83 Million $99.26 Million $33.42 Million $1.59 Million ▼ -0.6 pp
2015 32.7% $35.43 Million $108.33 Million $36.92 Million $1.49 Million ▲ +14.4 pp
2014 18.4% $19.03 Million $103.70 Million $20.21 Million $1.18 Million ▼ 0.0 pp
2013 18.4% $17.26 Million $93.98 Million $19.04 Million $1.78 Million ▼ -11.7 pp
2012 30.1% $24.50 Million $81.46 Million $26.17 Million $1.67 Million ▲ +8.4 pp
2011 21.7% $15.18 Million $69.97 Million $17.05 Million $1.87 Million ▲ +7.1 pp
2010 14.6% $8.16 Million $55.95 Million $9.67 Million $1.51 Million ▼ -4.3 pp
2009 18.8% $7.83 Million $41.57 Million $8.83 Million $998.87K ▼ -6.8 pp
2008 25.7% $8.09 Million $31.51 Million $9.35 Million $1.25 Million ▲ +0.8 pp
2007 24.9% $5.94 Million $23.89 Million $7.06 Million $1.12 Million ▼ -17.9 pp
2006 42.8% $7.18 Million $16.78 Million $8.16 Million $980.81K ▲ +3.5 pp
2005 39.3% $5.12 Million $13.04 Million $6.24 Million $1.12 Million ▼ -48.3 pp
2004 87.5% $9.39 Million $10.73 Million $10.98 Million $1.59 Million ▲ +0.1 pp
2003 87.4% $6.54 Million $7.48 Million $8.52 Million $1.98 Million ▲ +165.3 pp
2002 -77.9% $-371.40K $476.81K $2.37 Million $2.74 Million ▼ -149.6 pp
2001 71.7% $1.77 Million $2.46 Million $3.97 Million $2.20 Million ▼ -28.3 pp
2000 100.0% $1.07 Million $1.07 Million $1.10 Million $28.66K ▲ +0.0 pp
1999 100.0% $2.40 Million $2.40 Million $3.30 Million $900.00K ▲ +50.1 pp
1998 49.9% $929.20K $1.86 Million $2.54 Million $1.61 Million ▼ -29.6 pp
1997 79.5% $3.45 Million $4.34 Million $5.98 Million $2.53 Million ▼ -5.9 pp
1996 85.4% $1.29 Million $1.51 Million $2.50 Million $1.21 Million —
pp = percentage points