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 34.3% as of June 2026. Working capital of $4.94 Million (current assets of $8.58 Million minus current liabilities of $3.63 Million) is measured against net assets of $14.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Twin Vee Powercats Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 34.3%, reflecting working capital of $4.94 Million against net assets of $14.41 Million USD. For the complete balance sheet picture, see Twin Vee Powercats Co assets under control.
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. Check Twin Vee Powercats Co asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |