Veru Inc (VERU) — Working Capital to Net Assets Ratio
Veru Inc (VERU) has a Working Capital to Net Assets ratio of 79.9% as of September 2025. Working capital of $29.68 Million (current assets of $36.81 Million minus current liabilities of $7.13 Million) is measured against net assets of $37.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Veru Inc (VERU) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Veru Inc Working Capital to Net Assets (1990–2025)
This chart shows how Veru Inc's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of September 2025, the ratio stands at 79.9%, reflecting working capital of $29.68 Million against net assets of $37.12 Million USD. Check tangible net worth ratio of Veru Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Veru Inc (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Veru Inc from 1990 to 2025, covering 36 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 how much is Veru Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.7% | $11.13 Million | $18.33 Million | $18.92 Million | $7.79 Million | ▼ -11.6 pp |
| 2024 | 72.3% | $23.36 Million | $32.32 Million | $35.22 Million | $11.87 Million | ▲ +46.2 pp |
| 2023 | 26.0% | $5.12 Million | $19.68 Million | $22.93 Million | $17.81 Million | ▼ -52.8 pp |
| 2022 | 78.9% | $65.29 Million | $82.80 Million | $104.00 Million | $38.71 Million | ▼ -10.4 pp |
| 2021 | 89.3% | $135.99 Million | $152.29 Million | $151.75 Million | $15.77 Million | ▲ +48.5 pp |
| 2020 | 40.8% | $12.29 Million | $30.11 Million | $27.01 Million | $14.73 Million | ▲ +32.2 pp |
| 2019 | 8.6% | $2.79 Million | $32.33 Million | $16.81 Million | $14.02 Million | ▲ +16.7 pp |
| 2018 | -8.0% | $-2.37 Million | $29.48 Million | $11.18 Million | $13.55 Million | ▼ -18.0 pp |
| 2017 | 9.9% | $4.81 Million | $48.45 Million | $10.30 Million | $5.49 Million | ▼ -34.2 pp |
| 2016 | 44.1% | $14.97 Million | $33.93 Million | $18.31 Million | $3.35 Million | ▼ -8.3 pp |
| 2015 | 52.4% | $17.36 Million | $33.13 Million | $21.59 Million | $4.23 Million | ▲ +17.9 pp |
| 2014 | 34.5% | $9.69 Million | $28.07 Million | $13.07 Million | $3.38 Million | ▼ -8.4 pp |
| 2013 | 42.9% | $13.48 Million | $31.40 Million | $16.89 Million | $3.41 Million | ▼ -2.3 pp |
| 2012 | 45.3% | $10.97 Million | $24.22 Million | $16.83 Million | $5.86 Million | ▲ +0.8 pp |
| 2011 | 44.5% | $7.45 Million | $16.75 Million | $9.75 Million | $2.29 Million | ▼ -16.6 pp |
| 2010 | 61.1% | $9.85 Million | $16.13 Million | $11.79 Million | $1.94 Million | ▼ -10.0 pp |
| 2009 | 71.1% | $9.21 Million | $12.95 Million | $14.60 Million | $5.39 Million | ▼ -24.2 pp |
| 2008 | 95.3% | $9.25 Million | $9.71 Million | $12.28 Million | $3.03 Million | ▼ -0.7 pp |
| 2007 | 96.0% | $7.15 Million | $7.45 Million | $9.56 Million | $2.41 Million | ▼ -10.3 pp |
| 2006 | 106.2% | $5.07 Million | $4.77 Million | $6.65 Million | $1.58 Million | ▼ -8.8 pp |
| 2005 | 115.1% | $3.81 Million | $3.31 Million | $5.04 Million | $1.24 Million | ▼ -20.9 pp |
| 2004 | 136.0% | $2.48 Million | $1.83 Million | $3.89 Million | $1.41 Million | ▼ -39.6 pp |
| 2003 | 175.6% | $866.16K | $493.13K | $4.13 Million | $3.27 Million | ▼ -127.3 pp |
| 2002 | 303.0% | $1.91 Million | $630.28K | $4.14 Million | $2.23 Million | ▼ -1040.6 pp |
| 2001 | 1343.5% | $702.99K | $52.32K | $2.62 Million | $1.92 Million | ▲ +1137.9 pp |
| 2000 | 205.7% | $-1.43 Million | $-693.07K | $1.99 Million | $3.41 Million | ▲ +175.4 pp |
| 1999 | 30.3% | $522.08K | $1.72 Million | $3.64 Million | $3.11 Million | ▼ -11.9 pp |
| 1998 | 42.2% | $1.24 Million | $2.93 Million | $3.94 Million | $2.70 Million | ▲ +5.3 pp |
| 1997 | 36.9% | $1.31 Million | $3.55 Million | $3.49 Million | $2.17 Million | ▼ -5.2 pp |
| 1996 | 42.1% | $3.18 Million | $7.55 Million | $9.28 Million | $6.10 Million | ▼ 0.0 pp |
| 1995 | 42.1% | $3.20 Million | $7.60 Million | $9.30 Million | $6.10 Million | ▼ -20.9 pp |
| 1994 | 63.0% | $8.00 Million | $12.70 Million | $12.30 Million | $4.30 Million | ▲ +63.0 pp |
| 1993 | 0.0% | $0.00 | $4.30 Million | $3.90 Million | $3.90 Million | ▼ -14.5 pp |
| 1992 | 14.5% | $800.00K | $5.50 Million | $3.60 Million | $2.80 Million | ▼ -13.1 pp |
| 1991 | 27.7% | $1.30 Million | $4.70 Million | $4.20 Million | $2.90 Million | ▼ -48.1 pp |
| 1990 | 75.8% | $4.70 Million | $6.20 Million | $7.20 Million | $2.50 Million | — |