Nissan Working Capital to Net Assets Ratio
Nissan working capital to net assets ratio. Nissan (NISA) has a Working Capital to Net Assets ratio of -5.8% as of September 2025. Working capital of ILA-18.30 Million (current assets of ILA255.83 Million minus current liabilities of ILA274.13 Million) is measured against net assets of ILA315.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Nissan (2013–2024)
Working capital to net assets ratio of Nissan from 2013 to 2024. This chart shows how Nissan's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -5.8%, reflecting working capital of ILA-18.30 Million against net assets of ILA315.49 Million ILA. Explore investment intensity of Nissan to see how much of total assets are deployed in long-term investments.
Nissan Working Capital to Net Assets Ratio by Year (2013–2024)
Nissan working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Nissan from 2013 to 2024, covering 12 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 Nissan balance sheet assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.5% | ILA26.54 Million | ILA354.78 Million | ILA276.61 Million | ILA250.07 Million | ▼ -2.3 pp |
| 2023 | 9.8% | ILA34.78 Million | ILA354.79 Million | ILA255.94 Million | ILA221.17 Million | ▼ -1.7 pp |
| 2022 | 11.5% | ILA38.09 Million | ILA332.10 Million | ILA256.80 Million | ILA218.71 Million | ▼ -7.3 pp |
| 2021 | 18.7% | ILA64.42 Million | ILA344.02 Million | ILA254.86 Million | ILA190.44 Million | ▲ +18.5 pp |
| 2020 | 0.2% | ILA663.00K | ILA323.92 Million | ILA195.82 Million | ILA195.15 Million | ▲ +35.2 pp |
| 2019 | -35.0% | ILA-95.95 Million | ILA274.40 Million | ILA158.49 Million | ILA254.44 Million | ▲ +0.1 pp |
| 2018 | -35.0% | ILA-95.32 Million | ILA272.19 Million | ILA171.71 Million | ILA267.04 Million | ▲ +2.1 pp |
| 2017 | -37.1% | ILA-82.56 Million | ILA222.45 Million | ILA155.96 Million | ILA238.52 Million | ▼ -12.6 pp |
| 2016 | -24.5% | ILA-53.79 Million | ILA219.65 Million | ILA167.37 Million | ILA221.16 Million | ▼ -11.0 pp |
| 2015 | -13.4% | ILA-26.71 Million | ILA198.78 Million | ILA152.79 Million | ILA179.51 Million | ▼ -4.1 pp |
| 2014 | -9.4% | ILA-14.21 Million | ILA151.62 Million | ILA144.11 Million | ILA158.32 Million | ▲ +17.3 pp |
| 2013 | -26.6% | ILA-34.58 Million | ILA129.84 Million | ILA170.35 Million | ILA204.93 Million | — |