Insperity Inc (NSP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 221.7%

Insperity Inc (NSP) has a Working Capital to Net Assets ratio of 221.7% as of December 2025. Working capital of $102.00 Million (current assets of $1.72 Billion minus current liabilities of $1.62 Billion) is measured against net assets of $46.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Insperity Inc (NSP) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

221.7%
Working Capital / Net Assets

Working Capital

$102.00 Million
USD

Current Assets

$1.72 Billion
USD

Current Liabilities

$1.62 Billion
USD

Insperity Inc Working Capital to Net Assets (1995–2025)

This chart shows how Insperity Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 221.7%, reflecting working capital of $102.00 Million against net assets of $46.00 Million USD. Check tangible equity quality of Insperity Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Insperity Inc (1995–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Insperity Inc from 1995 to 2025, 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 live market cap and the full company profile, see Insperity Inc (NSP) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 221.7% $102.00 Million $46.00 Million $1.72 Billion $1.62 Billion ▲ +61.9 pp
2024 159.8% $155.00 Million $97.00 Million $2.08 Billion $1.93 Billion ▼ -9.4 pp
2023 169.1% $159.00 Million $94.00 Million $1.59 Billion $1.44 Billion ▼ -25.9 pp
2022 195.0% $158.50 Million $81.28 Million $1.51 Billion $1.35 Billion ▲ +6749.4 pp
2021 -6554.4% $116.28 Million $-1.77 Million $1.24 Billion $1.13 Billion ▼ -6944.9 pp
2020 390.5% $172.34 Million $44.13 Million $1.08 Billion $904.92 Million ▼ -2200.8 pp
2019 2591.3% $105.70 Million $4.08 Million $974.75 Million $869.04 Million ▲ +2470.1 pp
2018 121.3% $94.20 Million $77.68 Million $866.54 Million $772.33 Million ▲ +42.2 pp
2017 79.1% $52.45 Million $66.32 Million $778.93 Million $726.48 Million ▲ +14.1 pp
2016 65.0% $39.36 Million $60.52 Million $640.32 Million $600.96 Million ▲ +33.5 pp
2015 31.5% $54.34 Million $172.46 Million $542.05 Million $487.71 Million ▼ -4.3 pp
2014 35.8% $73.06 Million $204.10 Million $569.51 Million $496.45 Million ▼ -15.0 pp
2013 50.8% $128.63 Million $253.27 Million $565.32 Million $436.69 Million ▲ +2.8 pp
2012 48.0% $115.71 Million $240.91 Million $551.47 Million $435.76 Million ▼ -3.6 pp
2011 51.6% $126.56 Million $245.21 Million $522.79 Million $396.23 Million ▼ -8.5 pp
2010 60.1% $144.48 Million $240.40 Million $498.09 Million $353.61 Million ▲ +2.9 pp
2009 57.2% $127.63 Million $223.16 Million $418.22 Million $290.59 Million ▲ +10.0 pp
2008 47.2% $98.41 Million $208.48 Million $449.62 Million $351.21 Million ▼ -1.7 pp
2007 48.9% $97.18 Million $198.68 Million $413.41 Million $316.23 Million ▼ -7.3 pp
2006 56.2% $128.40 Million $228.44 Million $415.08 Million $286.68 Million ▲ +5.1 pp
2005 51.1% $93.23 Million $182.43 Million $338.56 Million $245.33 Million ▲ +13.6 pp
2004 37.5% $47.50 Million $126.53 Million $214.31 Million $166.81 Million ▼ -8.1 pp
2003 45.7% $56.03 Million $122.63 Million $228.49 Million $172.46 Million ▲ +10.2 pp
2002 35.4% $41.24 Million $116.35 Million $192.16 Million $150.93 Million ▲ +5.7 pp
2001 29.8% $36.61 Million $122.94 Million $182.12 Million $145.51 Million ▼ -18.7 pp
2000 48.5% $51.18 Million $105.51 Million $181.38 Million $130.20 Million ▲ +4.0 pp
1999 44.5% $35.80 Million $80.50 Million $98.70 Million $62.90 Million ▼ -15.8 pp
1998 60.3% $52.40 Million $86.90 Million $103.10 Million $50.70 Million ▼ -12.7 pp
1997 73.0% $46.60 Million $63.80 Million $89.40 Million $42.80 Million ▲ +38.5 pp
1996 34.6% $4.60 Million $13.30 Million $33.00 Million $28.40 Million ▼ -9.3 pp
1995 43.9% $4.70 Million $10.70 Million $28.20 Million $23.50 Million
pp = percentage points