Twin Vee Powercats Co (VEEE) — Working Capital to Net Assets Ratio
Twin Vee Powercats Co (VEEE) has a Working Capital to Net Assets ratio of 36.9% as of March 2026. Working capital of $6.37 Million (current assets of $9.60 Million minus current liabilities of $3.23 Million) is measured against net assets of $17.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Twin Vee Powercats Co to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Twin Vee Powercats Co Working Capital to Net Assets (2019–2025)
This chart shows how Twin Vee Powercats Co's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 36.9%, reflecting working capital of $6.37 Million against net assets of $17.25 Million USD. Check VEEE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Twin Vee Powercats Co (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Twin Vee Powercats Co from 2019 to 2025, covering 7 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 Twin Vee Powercats Co.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.7% | $2.65 Million | $13.47 Million | $4.90 Million | $2.24 Million | ▼ -15.0 pp |
| 2024 | 34.7% | $6.67 Million | $19.22 Million | $10.42 Million | $3.75 Million | ▼ -35.3 pp |
| 2023 | 70.0% | $22.43 Million | $32.05 Million | $26.65 Million | $4.22 Million | ▼ -9.0 pp |
| 2022 | 79.0% | $26.10 Million | $33.02 Million | $29.89 Million | $3.79 Million | ▲ +13.7 pp |
| 2021 | 65.4% | $10.92 Million | $16.70 Million | $13.07 Million | $2.16 Million | ▲ +39.9 pp |
| 2020 | 25.5% | $394.88K | $1.55 Million | $1.83 Million | $1.44 Million | ▲ +617.9 pp |
| 2019 | -592.4% | $-684.87K | $115.61K | $931.93K | $1.62 Million | — |