Verb Technology Company Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 7.9%

Verb Technology Company Inc working capital to net assets ratio. Verb Technology Company Inc (VERB) has a Working Capital to Net Assets ratio of 7.9% as of September 2025. Working capital of $50.62 Million (current assets of $58.43 Million minus current liabilities of $7.81 Million) is measured against net assets of $639.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VERB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

7.9%
Working Capital / Net Assets

Working Capital

$50.62 Million
USD

Current Assets

$58.43 Million
USD

Current Liabilities

$7.81 Million
USD

Working Capital to Net Assets Ratio of Verb Technology Company Inc (2013–2024)

Working capital to net assets ratio of Verb Technology Company Inc from 2013 to 2024. This chart shows how Verb Technology Company Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 7.9%, reflecting working capital of $50.62 Million against net assets of $639.46 Million USD. See how many days can Verb Technology Company Inc fund operations to measure how many days the company can operate on defensive assets alone.

Verb Technology Company Inc Working Capital to Net Assets Ratio by Year (2013–2024)

Verb Technology Company Inc working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Verb Technology Company Inc from 2013 to 2024, covering 12 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 Verb Technology Company Inc asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 76.0% $12.17 Million $16.02 Million $16.47 Million $4.29 Million ▲ +156.1 pp
2023 -80.1% $-2.50 Million $3.12 Million $4.68 Million $7.19 Million ▲ +161.3 pp
2022 -241.4% $-12.47 Million $5.17 Million $4.06 Million $16.53 Million ▼ -130.8 pp
2021 -110.7% $-14.74 Million $13.32 Million $3.19 Million $17.93 Million ▲ +12.3 pp
2020 -122.9% $-13.21 Million $10.74 Million $3.67 Million $16.88 Million ▼ -47.6 pp
2019 -75.3% $-8.62 Million $11.45 Million $2.59 Million $11.22 Million ▼ -157.8 pp
2018 82.5% $-4.17 Million $-5.05 Million $718.00K $4.89 Million ▼ -18.2 pp
2017 100.7% $-5.83 Million $-5.79 Million $51.47K $5.88 Million ▼ -1.3 pp
2016 102.0% $-3.54 Million $-3.47 Million $36.10K $3.57 Million ▲ +56.6 pp
2015 45.3% $-1.06 Million $-2.34 Million $168.94K $1.23 Million ▼ -38.6 pp
2014 84.0% $1.69 Million $2.01 Million $2.10 Million $411.96K ▼ -44.9 pp
2013 128.9% $-123.67K $-95.97K $137.25K $260.92K —
pp = percentage points