Thayer Ventures Acquisition Corporation Working Capital to Net Assets Ratio

Latest as of September 2025: 110.1%

Thayer Ventures Acquisition Corporation working capital to net assets ratio. Thayer Ventures Acquisition Corporation (TVACW) has a Working Capital to Net Assets ratio of 110.1% as of September 2025. Working capital of $-147.48 Million (current assets of $45.87 Million minus current liabilities of $193.35 Million) is measured against net assets of $-133.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Thayer Ventures Acquisition Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

110.1%
Working Capital / Net Assets

Working Capital

$-147.48 Million
USD

Current Assets

$45.87 Million
USD

Current Liabilities

$193.35 Million
USD

Working Capital to Net Assets Ratio of Thayer Ventures Acquisition Corporation (2020–2024)

Working capital to net assets ratio of Thayer Ventures Acquisition Corporation from 2020 to 2024. This chart shows how Thayer Ventures Acquisition Corporation's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 110.1%, reflecting working capital of $-147.48 Million against net assets of $-133.98 Million USD. See Thayer Ventures Acquisition Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Thayer Ventures Acquisition Corporation Working Capital to Net Assets Ratio by Year (2020–2024)

Thayer Ventures Acquisition Corporation working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Thayer Ventures Acquisition Corporation from 2020 to 2024, covering 3 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 Thayer Ventures Acquisition Corporation (TVACW) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 1358.7% $-268.16K $-19.74K $6.80K $274.96K ▲ +1361.4 pp
2021 -2.7% $-4.01 Million $149.60 Million $271.73K $4.28 Million ▼ -3.4 pp
2020 0.8% $1.30 Million $170.35 Million $1.75 Million $450.55K —
pp = percentage points