Valion Bio Inc Working Capital to Net Assets Ratio
Valion Bio Inc working capital to net assets ratio. Valion Bio Inc (VBIO) has a Working Capital to Net Assets ratio of 2.8% as of June 2026. Working capital of $336.00K (current assets of $3.38 Million minus current liabilities of $3.05 Million) is measured against net assets of $11.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Valion Bio Inc (2010–2025)
Working capital to net assets ratio of Valion Bio Inc from 2010 to 2025. This chart shows how Valion Bio Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 2.8%, reflecting working capital of $336.00K against net assets of $11.88 Million USD. See Valion Bio Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Valion Bio Inc Working Capital to Net Assets Ratio by Year (2010–2025)
Valion Bio Inc working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Valion Bio Inc from 2010 to 2025, covering 15 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 VBIO total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.6% | $12.36 Million | $16.80 Million | $13.01 Million | $646.00K | ▼ -19.8 pp |
| 2024 | 93.4% | $2.37 Million | $2.54 Million | $2.64 Million | $272.00K | ▲ +2.6 pp |
| 2023 | 90.8% | $3.25 Million | $3.58 Million | $4.65 Million | $1.40 Million | ▼ -3.6 pp |
| 2022 | 94.4% | $3.43 Million | $3.63 Million | $5.31 Million | $1.88 Million | ▼ -4.0 pp |
| 2021 | 98.5% | $13.07 Million | $13.27 Million | $14.29 Million | $1.22 Million | ▲ +117.3 pp |
| 2020 | -18.9% | $222.00K | $-1.18 Million | $1.50 Million | $1.27 Million | ▼ -116.8 pp |
| 2019 | 97.9% | $2.32 Million | $2.37 Million | $2.97 Million | $653.00K | ▼ -2.1 pp |
| 2017 | 100.0% | $322.27K | $322.27K | $675.79K | $353.52K | ▲ +0.0 pp |
| 2016 | 100.0% | $374.37K | $374.37K | $1.18 Million | $800.65K | ▲ +0.0 pp |
| 2015 | 100.0% | $-518.16K | $-518.16K | $134.80K | $652.96K | ▲ +0.0 pp |
| 2014 | 100.0% | $-1.08 Million | $-1.08 Million | $462.30K | $1.54 Million | ▲ +0.0 pp |
| 2013 | 100.0% | $-110.00K | $-110.00K | $1.42 Million | $1.53 Million | ▲ +100.0 pp |
| 2012 | 0.0% | $0.00 | $-570.00K | $530.00K | $530.00K | ▼ -100.0 pp |
| 2011 | 100.0% | $-90.00K | $-90.00K | $10.00K | $100.00K | ▲ +0.0 pp |
| 2010 | 100.0% | $-49.99 Million | $-49.99 Million | $1.72 Million | $51.70 Million | — |