What is NN's cash ratio?

NN (NNBR) reported cash ratio of 0.1× in Q1 2026.

How has NN's cash ratio changed year-over-year?

NN's cash ratio decreased by 32.6% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for NN's cash ratio?

Over 5 years (2020 to 2025), NN's cash ratio has grown at a -22.9% compound annual growth rate (CAGR), from 0.5× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

NN NNBR Cash ratio

Cash ratio at other companies

Park-Ohio HoldingsPKOH

0.1×0.0×

TE ConnectivityTEL

0.3×-0.2×

Sensata TechnologiesST

0.8×+0.1×

NordsonNDSN

0.2×0.0×

Mayville EngineeringMEC

0×0.0×

Helios TechnologiesHLIO

0.4×+0.1×

Other financials

Income statement

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Revenue$118.5M+12.1%

Gross profit$19.4M+38.3%

Operating income-$2.1M+57.0%

Net income-$6.8M-2.1%

EPS (diluted)-$0.25-8.7%

Balance sheet

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Cash & equivalents$8.5M-27.8%

Total debt$222.2M+5.8%

Total equity$26.1M-61.2%

Total assets$453.4M-1.6%

Cash flow

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Operating cash flow-$8.6M-158%

CapEx$3.3M-15.6%

Free cash flow-$11.9M-64.3%

Valuation

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Market cap$184.18M+87.2%

Enterprise value$397.92M+29.4%

P/S0.4×+0.2×

Profitability

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Gross margin14.9%+0.8pp

Operating margin-3.7%-1.1pp

Net margin-7.9%+0.7pp

FCF margin-2.1%—

Returns & leverage

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Return on equity-73.1%-1,147pp

Debt / equity8.5×+5.4×

Current ratio1.9×-0.1×

Where this comes from

Calculated from NN’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: NN’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NN's cash ratio?: NN (NNBR) reported cash ratio of 0.1× in Q1 2026.
How has NN's cash ratio changed year-over-year?: NN's cash ratio decreased by 32.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for NN's cash ratio?: Over 5 years (2020 to 2025), NN's cash ratio has grown at a -22.9% compound annual growth rate (CAGR), from 0.5× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.