Vericel Corp Ord (VCEL) — Working Capital to Net Assets Ratio
Vericel Corp Ord (VCEL) has a Working Capital to Net Assets ratio of 55.9% as of December 2025. Working capital of $198.29 Million (current assets of $247.44 Million minus current liabilities of $49.15 Million) is measured against net assets of $354.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Vericel Corp Ord to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vericel Corp Ord Working Capital to Net Assets (1995–2025)
This chart shows how Vericel Corp Ord's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 55.9%, reflecting working capital of $198.29 Million against net assets of $354.64 Million USD. Check VCEL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Vericel Corp Ord (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vericel Corp Ord 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 value of Vericel Corp Ord.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.9% | $198.29 Million | $354.64 Million | $247.44 Million | $49.15 Million | ▲ +0.3 pp |
| 2024 | 55.7% | $162.49 Million | $291.97 Million | $212.78 Million | $50.29 Million | ▼ -15.1 pp |
| 2023 | 70.8% | $159.88 Million | $225.95 Million | $205.63 Million | $45.75 Million | ▼ -6.9 pp |
| 2022 | 77.7% | $149.40 Million | $192.27 Million | $186.87 Million | $37.46 Million | ▲ +0.0 pp |
| 2021 | 77.7% | $132.41 Million | $170.46 Million | $158.46 Million | $26.05 Million | ▲ +2.4 pp |
| 2020 | 75.3% | $101.08 Million | $134.26 Million | $123.56 Million | $22.48 Million | ▼ -7.4 pp |
| 2019 | 82.7% | $91.86 Million | $111.09 Million | $111.66 Million | $19.80 Million | ▼ -13.2 pp |
| 2018 | 95.9% | $97.99 Million | $102.23 Million | $112.78 Million | $14.79 Million | ▼ -70.1 pp |
| 2017 | 166.0% | $37.42 Million | $22.54 Million | $50.51 Million | $13.09 Million | ▲ +37.0 pp |
| 2016 | 129.0% | $31.87 Million | $24.71 Million | $44.72 Million | $12.85 Million | ▲ +60.1 pp |
| 2015 | 68.8% | $15.23 Million | $22.13 Million | $27.34 Million | $12.11 Million | ▼ -14.4 pp |
| 2014 | 83.2% | $29.66 Million | $35.64 Million | $41.49 Million | $11.83 Million | ▲ +2.2 pp |
| 2013 | 81.0% | $3.15 Million | $3.89 Million | $8.48 Million | $5.32 Million | ▼ -6.6 pp |
| 2012 | 87.6% | $8.33 Million | $9.51 Million | $13.99 Million | $5.66 Million | ▼ -24.2 pp |
| 2011 | 111.7% | $-14.49 Million | $-12.97 Million | $6.17 Million | $20.67 Million | ▲ +48.9 pp |
| 2010 | 62.8% | $1.83 Million | $2.92 Million | $31.70 Million | $29.86 Million | ▼ -30.4 pp |
| 2009 | 93.2% | $16.10 Million | $17.28 Million | $17.79 Million | $1.69 Million | ▼ -1.0 pp |
| 2008 | 94.1% | $21.96 Million | $23.33 Million | $24.06 Million | $2.10 Million | ▼ -0.3 pp |
| 2007 | 94.4% | $26.68 Million | $28.25 Million | $30.18 Million | $3.50 Million | ▼ -2.7 pp |
| 2006 | 97.1% | $41.13 Million | $42.34 Million | $43.66 Million | $2.54 Million | ▼ -0.6 pp |
| 2005 | 97.7% | $32.27 Million | $33.03 Million | $33.14 Million | $869.00K | ▼ -0.4 pp |
| 2004 | 98.1% | $17.27 Million | $17.61 Million | $17.83 Million | $558.00K | ▲ +0.7 pp |
| 2003 | 97.4% | $11.27 Million | $11.57 Million | $11.85 Million | $580.00K | ▼ -0.7 pp |
| 2002 | 98.1% | $10.60 Million | $10.80 Million | $11.35 Million | $750.00K | ▼ -0.3 pp |
| 2001 | 98.4% | $10.71 Million | $10.89 Million | $11.73 Million | $1.01 Million | ▲ +0.7 pp |
| 2000 | 97.7% | $12.14 Million | $12.44 Million | $13.14 Million | $1.00 Million | ▲ +3.6 pp |
| 1999 | 94.1% | $8.01 Million | $8.51 Million | $9.04 Million | $1.03 Million | ▲ +0.8 pp |
| 1998 | 93.3% | $10.12 Million | $10.85 Million | $11.65 Million | $1.53 Million | ▼ -2.4 pp |
| 1997 | 95.7% | $18.01 Million | $18.81 Million | $20.08 Million | $2.07 Million | ▲ +1.8 pp |
| 1996 | 94.0% | $15.60 Million | $16.60 Million | $17.40 Million | $1.80 Million | ▲ +16.9 pp |
| 1995 | 77.1% | $3.70 Million | $4.80 Million | $4.90 Million | $1.20 Million | — |