KVH Industries Inc (KVHI) — Working Capital to Net Assets Ratio
KVH Industries Inc (KVHI) has a Working Capital to Net Assets ratio of 77.3% as of March 2026. Working capital of $101.70 Million (current assets of $121.07 Million minus current liabilities of $19.37 Million) is measured against net assets of $131.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KVH Industries Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
KVH Industries Inc Working Capital to Net Assets (1995–2025)
This chart shows how KVH Industries 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 77.3%, reflecting working capital of $101.70 Million against net assets of $131.53 Million USD. Check KVHI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for KVH Industries Inc (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for KVH Industries 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 market cap of KVH Industries Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.2% | $101.13 Million | $130.98 Million | $117.80 Million | $16.67 Million | ▲ +0.2 pp |
| 2024 | 77.0% | $106.70 Million | $138.62 Million | $122.58 Million | $15.87 Million | ▲ +13.3 pp |
| 2023 | 63.7% | $93.85 Million | $147.37 Million | $118.82 Million | $24.97 Million | ▲ +5.1 pp |
| 2022 | 58.6% | $92.83 Million | $158.44 Million | $129.96 Million | $37.12 Million | ▲ +16.8 pp |
| 2021 | 41.8% | $53.95 Million | $128.98 Million | $87.83 Million | $33.88 Million | ▼ -3.9 pp |
| 2020 | 45.7% | $60.27 Million | $131.88 Million | $101.06 Million | $40.79 Million | ▼ -1.6 pp |
| 2019 | 47.3% | $70.88 Million | $149.99 Million | $109.27 Million | $38.39 Million | ▲ +25.4 pp |
| 2018 | 21.8% | $21.73 Million | $99.52 Million | $77.74 Million | $56.01 Million | ▼ -29.7 pp |
| 2017 | 51.5% | $54.43 Million | $105.67 Million | $97.78 Million | $43.35 Million | ▼ -13.5 pp |
| 2016 | 65.0% | $69.19 Million | $106.50 Million | $108.83 Million | $39.64 Million | ▲ +4.4 pp |
| 2015 | 60.5% | $71.53 Million | $118.18 Million | $115.09 Million | $43.56 Million | ▲ +4.6 pp |
| 2014 | 55.9% | $65.20 Million | $116.54 Million | $112.89 Million | $47.69 Million | ▼ -11.2 pp |
| 2013 | 67.2% | $78.26 Million | $116.47 Million | $107.31 Million | $29.05 Million | ▲ +5.5 pp |
| 2012 | 61.7% | $65.24 Million | $105.70 Million | $86.55 Million | $21.31 Million | ▼ -0.2 pp |
| 2011 | 61.9% | $59.78 Million | $96.61 Million | $78.98 Million | $19.20 Million | ▼ -1.0 pp |
| 2010 | 62.9% | $60.57 Million | $96.30 Million | $74.52 Million | $13.95 Million | ▼ -11.5 pp |
| 2009 | 74.4% | $60.69 Million | $81.60 Million | $72.13 Million | $11.44 Million | ▲ +0.7 pp |
| 2008 | 73.6% | $58.22 Million | $79.07 Million | $72.91 Million | $14.69 Million | ▼ -10.2 pp |
| 2007 | 83.8% | $67.70 Million | $80.77 Million | $76.46 Million | $8.77 Million | ▼ -2.5 pp |
| 2006 | 86.3% | $67.12 Million | $77.79 Million | $75.37 Million | $8.24 Million | ▼ -0.1 pp |
| 2005 | 86.3% | $61.61 Million | $71.36 Million | $70.17 Million | $8.56 Million | ▼ -0.3 pp |
| 2004 | 86.6% | $58.65 Million | $67.73 Million | $64.43 Million | $5.78 Million | ▲ +21.2 pp |
| 2003 | 65.4% | $16.56 Million | $25.33 Million | $22.79 Million | $6.23 Million | ▼ -5.3 pp |
| 2002 | 70.7% | $17.97 Million | $25.43 Million | $22.48 Million | $4.51 Million | ▼ -0.6 pp |
| 2001 | 71.2% | $18.70 Million | $26.25 Million | $22.92 Million | $4.22 Million | ▲ +6.4 pp |
| 2000 | 64.9% | $12.45 Million | $19.19 Million | $16.97 Million | $4.52 Million | ▲ +11.6 pp |
| 1999 | 53.3% | $7.73 Million | $14.50 Million | $10.20 Million | $2.47 Million | ▲ +3.6 pp |
| 1998 | 49.7% | $8.50 Million | $17.10 Million | $10.20 Million | $1.70 Million | ▼ -14.9 pp |
| 1997 | 64.6% | $12.40 Million | $19.20 Million | $15.00 Million | $2.60 Million | ▼ -11.3 pp |
| 1996 | 75.9% | $12.60 Million | $16.60 Million | $17.60 Million | $5.00 Million | ▼ -10.6 pp |
| 1995 | 86.5% | $3.20 Million | $3.70 Million | $7.40 Million | $4.20 Million | — |