Valion Bio Inc (VBIO) — 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. See operational self-sufficiency of Valion Bio Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Valion Bio Inc Working Capital to Net Assets (2010–2025)
This chart shows how Valion Bio Inc's Working Capital to Net Assets ratio has evolved across 14 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. For the complete balance sheet picture, see how large is Valion Bio Inc's balance sheet.
Annual Working Capital to Net Assets for Valion Bio Inc (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Valion Bio Inc from 2010 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. Read Valion Bio Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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 | ▼ -4.5 pp |
| 2020 | 98.9% | $853.89K | $863.39K | $887.33K | $33.44K | ▲ +11.3 pp |
| 2019 | 87.6% | $1.12 Million | $1.28 Million | $2.41 Million | $1.28 Million | ▼ -12.4 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 | — |