VirnetX Holding Corp Common Stock (VHC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 87.4%

VirnetX Holding Corp Common Stock (VHC) has a Working Capital to Net Assets ratio of 87.4% as of December 2025. Working capital of $19.64 Million (current assets of $21.67 Million minus current liabilities of $2.02 Million) is measured against net assets of $22.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VHC net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

87.4%
Working Capital / Net Assets

Working Capital

$19.64 Million
USD

Current Assets

$21.67 Million
USD

Current Liabilities

$2.02 Million
USD

VirnetX Holding Corp Common Stock Working Capital to Net Assets (1998–2025)

This chart shows how VirnetX Holding Corp Common Stock's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 87.4%, reflecting working capital of $19.64 Million against net assets of $22.47 Million USD. Check VirnetX Holding Corp Common Stock (VHC) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for VirnetX Holding Corp Common Stock (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for VirnetX Holding Corp Common Stock from 1998 to 2025, covering 28 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 VHC company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 87.4% $19.64 Million $22.47 Million $21.67 Million $2.02 Million ▲ +9.1 pp
2024 78.3% $31.01 Million $39.62 Million $38.20 Million $7.20 Million ▼ -15.6 pp
2023 93.9% $52.58 Million $56.01 Million $53.83 Million $1.25 Million ▼ -5.7 pp
2022 99.5% $151.53 Million $152.24 Million $152.26 Million $731.00K ▲ +8.7 pp
2021 90.8% $168.47 Million $185.45 Million $169.49 Million $1.02 Million ▼ -4.5 pp
2020 95.4% $214.08 Million $224.44 Million $224.43 Million $10.36 Million ▲ +25.3 pp
2019 70.1% $3.94 Million $5.63 Million $5.77 Million $1.83 Million ▼ -13.6 pp
2018 83.7% $8.28 Million $9.89 Million $10.14 Million $1.86 Million ▲ +38.8 pp
2017 44.9% $697.00K $1.55 Million $5.18 Million $4.48 Million ▼ -56.0 pp
2016 100.8% $11.24 Million $11.15 Million $16.46 Million $5.22 Million ▲ +9.5 pp
2015 91.3% $13.79 Million $15.10 Million $19.36 Million $5.58 Million ▼ -0.4 pp
2014 91.7% $29.92 Million $32.63 Million $41.88 Million $11.96 Million ▼ -8.1 pp
2013 99.8% $33.97 Million $34.02 Million $39.34 Million $5.37 Million ▼ 0.0 pp
2012 99.8% $53.86 Million $53.94 Million $61.23 Million $7.37 Million ▲ +0.1 pp
2011 99.8% $68.11 Million $68.28 Million $74.47 Million $6.36 Million ▲ +2.8 pp
2010 97.0% $57.67 Million $59.45 Million $79.92 Million $22.24 Million ▼ -5.5 pp
2009 102.5% $-2.46 Million $-2.40 Million $2.06 Million $4.52 Million ▼ -16.6 pp
2008 119.1% $-1.07 Million $-894.35K $648.16K $1.71 Million ▲ +20.0 pp
2007 99.1% $8.41 Million $8.50 Million $8.99 Million $579.79K ▼ -0.3 pp
2006 99.4% $268.09K $269.73K $320.13K $52.04K ▲ +1.6 pp
2005 97.8% $213.46K $218.35K $285.77K $72.31K ▲ +2.0 pp
2004 95.8% $124.44K $129.91K $216.45K $92.00K ▼ -4.2 pp
2003 100.0% $72.32K $72.32K $215.52K $143.21K ▲ +887.6 pp
2002 -787.6% $-9.19K $1.17K $131.74K $140.93K ▼ -864.9 pp
2001 77.3% $39.10K $50.59K $196.00K $156.90K ▲ +533.0 pp
2000 -455.7% $-16.00K $3.51K $641.16K $657.16K ▼ -551.7 pp
1999 96.0% $2.52 Million $2.63 Million $2.91 Million $390.55K ▼ -54.0 pp
1998 150.0% $300.00K $200.00K $600.00K $300.00K
pp = percentage points