Village Farms International Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 35.1%

Village Farms International Inc working capital to net assets ratio. Village Farms International Inc (VFF) has a Working Capital to Net Assets ratio of 35.1% as of June 2026. Working capital of $109.72 Million (current assets of $160.33 Million minus current liabilities of $50.61 Million) is measured against net assets of $312.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

35.1%
Working Capital / Net Assets

Working Capital

$109.72 Million
USD

Current Assets

$160.33 Million
USD

Current Liabilities

$50.61 Million
USD

Working Capital to Net Assets Ratio of Village Farms International Inc (2004–2025)

Working capital to net assets ratio of Village Farms International Inc from 2004 to 2025. This chart shows how Village Farms International Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 35.1%, reflecting working capital of $109.72 Million against net assets of $312.20 Million USD. Explore Village Farms International Inc (VFF) investment intensity to see how much of total assets are deployed in long-term investments.

Village Farms International Inc Working Capital to Net Assets Ratio by Year (2004–2025)

Village Farms International Inc working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Village Farms International Inc from 2004 to 2025, covering 22 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 VFF current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.9% $95.85 Million $310.06 Million $154.44 Million $58.59 Million ▲ +10.5 pp
2024 20.4% $53.80 Million $263.96 Million $116.02 Million $62.22 Million ▼ -4.6 pp
2023 25.0% $79.61 Million $318.94 Million $151.77 Million $72.16 Million ▲ +6.0 pp
2022 19.0% $60.77 Million $319.99 Million $132.98 Million $72.22 Million ▼ -7.1 pp
2021 26.0% $110.65 Million $424.84 Million $174.96 Million $64.31 Million ▲ +11.7 pp
2020 14.4% $29.53 Million $205.28 Million $101.81 Million $72.28 Million ▼ -11.4 pp
2019 25.8% $32.61 Million $126.46 Million $54.64 Million $22.03 Million ▼ -12.4 pp
2018 38.2% $38.42 Million $100.70 Million $62.02 Million $23.60 Million ▲ +9.3 pp
2017 28.9% $23.42 Million $81.04 Million $42.86 Million $19.44 Million ▲ +2.7 pp
2016 26.2% $17.68 Million $67.39 Million $37.30 Million $19.62 Million ▼ -1.8 pp
2015 28.0% $17.65 Million $62.93 Million $34.20 Million $16.56 Million ▲ +2.7 pp
2014 25.4% $15.48 Million $61.00 Million $35.80 Million $20.32 Million ▼ -16.0 pp
2013 41.4% $25.27 Million $61.10 Million $40.67 Million $15.40 Million ▲ +17.5 pp
2012 23.9% $12.04 Million $50.45 Million $28.21 Million $16.17 Million ▼ -2.0 pp
2011 25.9% $10.93 Million $42.27 Million $30.15 Million $19.22 Million ▼ -32.2 pp
2010 58.1% $19.87 Million $34.20 Million $33.17 Million $13.30 Million ▲ +14.2 pp
2009 43.9% $12.55 Million $28.56 Million $25.65 Million $13.11 Million ▼ -13.1 pp
2008 57.0% $13.19 Million $23.12 Million $26.35 Million $13.16 Million ▲ +20.5 pp
2007 36.6% $7.91 Million $21.62 Million $25.72 Million $17.81 Million ▼ -25.7 pp
2006 62.2% $14.74 Million $23.69 Million $31.40 Million $16.66 Million ▲ +155.0 pp
2005 -92.8% $-41.42 Million $44.64 Million $6.24 Million $47.66 Million ▼ -75.3 pp
2004 -17.4% $-6.95 Million $39.84 Million $6.09 Million $13.04 Million —
pp = percentage points