VenHub Global, Inc. (VHUB) — Working Capital to Net Assets Ratio
VenHub Global, Inc. (VHUB) has a Working Capital to Net Assets ratio of 89.1% as of December 2025. Working capital of $-9.19 Million (current assets of $1.36 Million minus current liabilities of $10.55 Million) is measured against net assets of $-10.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is VenHub Global, Inc.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
VenHub Global, Inc. Working Capital to Net Assets (2023–2025)
This chart shows how VenHub Global, Inc.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 89.1%, reflecting working capital of $-9.19 Million against net assets of $-10.32 Million USD. Also explore net asset growth rate of VenHub Global, Inc. to track the company's year-over-year net asset growth rate.
Annual Working Capital to Net Assets for VenHub Global, Inc. (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for VenHub Global, Inc. from 2023 to 2025, covering 3 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 VHUB stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.1% | $-9.19 Million | $-10.32 Million | $1.36 Million | $10.55 Million | ▲ +83.8 pp |
| 2024 | 5.3% | $-195.34K | $-3.67 Million | $2.29 Million | $2.48 Million | ▼ -91.6 pp |
| 2023 | 96.9% | $-833.13K | $-859.76K | $46.76K | $879.89K | — |