National Vision Holdings Inc (EYE) — Working Capital to Net Assets Ratio

Latest as of June 2026: -17.4%

National Vision Holdings Inc (EYE) has a Working Capital to Net Assets ratio of -17.4% as of June 2026. Working capital of $-156.14 Million (current assets of $226.88 Million minus current liabilities of $383.03 Million) is measured against net assets of $897.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of National Vision Holdings Inc to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-17.4%
Working Capital / Net Assets

Working Capital

$-156.14 Million
USD

Current Assets

$226.88 Million
USD

Current Liabilities

$383.03 Million
USD

National Vision Holdings Inc Working Capital to Net Assets (2015–2025)

This chart shows how National Vision Holdings Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at -17.4%, reflecting working capital of $-156.14 Million against net assets of $897.00 Million USD. For the complete balance sheet picture, see National Vision Holdings Inc asset portfolio.

Annual Working Capital to Net Assets for National Vision Holdings Inc (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for National Vision Holdings Inc from 2015 to 2025, covering 11 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. Check EYE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -21.5% $-186.69 Million $869.53 Million $225.72 Million $412.41 Million ▲ +5.3 pp
2024 -26.8% $-218.45 Million $816.33 Million $249.83 Million $468.27 Million ▼ -26.6 pp
2023 -0.1% $-1.03 Million $829.42 Million $396.67 Million $397.70 Million ▼ -14.5 pp
2022 14.4% $129.57 Million $901.11 Million $473.84 Million $344.26 Million ▼ -4.1 pp
2021 18.4% $170.77 Million $925.98 Million $514.58 Million $343.80 Million ▼ -7.8 pp
2020 26.3% $237.97 Million $906.50 Million $566.65 Million $328.68 Million ▲ +31.2 pp
2019 -5.0% $-38.54 Million $776.44 Million $234.64 Million $273.18 Million ▼ -5.4 pp
2018 0.4% $3.05 Million $743.15 Million $214.70 Million $211.65 Million ▲ +7.8 pp
2017 -7.4% $-48.83 Million $659.59 Million $162.48 Million $211.31 Million ▲ +5.6 pp
2016 -13.0% $-52.42 Million $401.89 Million $147.26 Million $199.68 Million ▼ -2.6 pp
2015 -10.5% $-40.52 Million $386.23 Million $127.80 Million $168.32 Million
pp = percentage points