FVCBankcorp Inc (FVCB) — Working Capital to Net Assets Ratio

Latest as of March 2026: 59.1%

FVCBankcorp Inc (FVCB) has a Working Capital to Net Assets ratio of 59.1% as of March 2026. Working capital of $153.97 Million (current assets of $160.06 Million minus current liabilities of $6.09 Million) is measured against net assets of $260.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of FVCBankcorp Inc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

59.1%
Working Capital / Net Assets

Working Capital

$153.97 Million
USD

Current Assets

$160.06 Million
USD

Current Liabilities

$6.09 Million
USD

FVCBankcorp Inc Working Capital to Net Assets (2012–2025)

This chart shows how FVCBankcorp Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 59.1%, reflecting working capital of $153.97 Million against net assets of $260.33 Million USD. See FVCB 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 FVCBankcorp Inc (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for FVCBankcorp Inc from 2012 to 2025, covering 14 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 FVCB market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -732.7% $-1.86 Billion $253.60 Million $141.22 Million $2.00 Billion ▼ -26.6 pp
2024 -706.2% $-1.66 Billion $235.35 Million $261.15 Million $1.92 Billion ▼ -690.0 pp
2023 -16.1% $-336.20 Million $2.09 Billion $60.52 Million $396.72 Million ▲ +843.5 pp
2022 -859.6% $-1.74 Billion $202.38 Million $372.33 Million $2.11 Billion ▼ -214.0 pp
2021 -645.6% $-1.35 Billion $209.80 Million $608.04 Million $1.96 Billion ▲ +39.8 pp
2020 -685.4% $-1.30 Billion $189.50 Million $276.97 Million $1.58 Billion ▼ -48.3 pp
2019 -637.1% $-1.14 Billion $179.08 Million $179.11 Million $1.32 Billion ▼ -7.5 pp
2018 -629.6% $-996.86 Million $158.34 Million $171.97 Million $1.17 Billion ▼ -1579.7 pp
2017 950.1% $933.76 Million $98.28 Million $934.18 Million $416.74K ▼ -10.6 pp
2016 960.7% $766.76 Million $79.81 Million $793.93 Million $27.17 Million ▲ +1740.4 pp
2015 -779.7% $-567.25 Million $72.75 Million $96.80 Million $664.06 Million ▼ -95.8 pp
2014 -683.9% $-456.95 Million $66.81 Million $80.99 Million $537.94 Million ▼ -102.2 pp
2013 -581.7% $-354.30 Million $60.90 Million $91.51 Million $445.81 Million ▲ +179.1 pp
2012 -760.9% $-297.82 Million $39.14 Million $85.80 Million $383.62 Million
pp = percentage points