Insperity Inc (NSP) — Working Capital to Net Assets Ratio
Insperity Inc (NSP) has a Working Capital to Net Assets ratio of 211.9% as of March 2026. Working capital of $142.00 Million (current assets of $1.73 Billion minus current liabilities of $1.59 Billion) is measured against net assets of $67.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Insperity Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 211.9%, reflecting working capital of $142.00 Million against net assets of $67.00 Million USD. See NSP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 NSP stock market capitalisation.
| 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 | — |