Via Transportation, Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 59.4%

Via Transportation, Inc. working capital to net assets ratio. Via Transportation, Inc. (VIA) has a Working Capital to Net Assets ratio of 59.4% as of June 2026. Working capital of $367.41 Million (current assets of $458.21 Million minus current liabilities of $90.80 Million) is measured against net assets of $618.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Via Transportation, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

59.4%
Working Capital / Net Assets

Working Capital

$367.41 Million
USD

Current Assets

$458.21 Million
USD

Current Liabilities

$90.80 Million
USD

Working Capital to Net Assets Ratio of Via Transportation, Inc. (2007–2025)

Working capital to net assets ratio of Via Transportation, Inc. from 2007 to 2025. This chart shows how Via Transportation, Inc.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 59.4%, reflecting working capital of $367.41 Million against net assets of $618.31 Million USD. See VIA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Via Transportation, Inc. Working Capital to Net Assets Ratio by Year (2007–2025)

Via Transportation, Inc. working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Via Transportation, Inc. from 2007 to 2025, covering 19 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 VIA current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.8% $375.32 Million $627.74 Million $469.55 Million $94.23 Million ▲ +68.5 pp
2024 -8.7% $85.75 Million $-987.86 Million $162.30 Million $76.55 Million ▼ -1.4 pp
2023 -7.3% $67.13 Million $-918.57 Million $142.72 Million $75.58 Million ▼ -82.1 pp
2022 74.8% $86.76 Million $116.05 Million $178.93 Million $92.17 Million ▼ -8.2 pp
2021 83.0% $114.19 Million $137.64 Million $196.68 Million $82.49 Million ▲ +18.0 pp
2020 65.0% $114.21 Million $175.75 Million $204.87 Million $90.66 Million ▲ +5.1 pp
2019 59.9% $94.17 Million $157.30 Million $236.13 Million $141.96 Million ▼ -23.0 pp
2018 82.9% $150.03 Million $181.05 Million $291.98 Million $141.95 Million ▲ +10.9 pp
2017 72.0% $145.71 Million $202.48 Million $296.74 Million $151.03 Million ▲ +60.7 pp
2016 11.3% $13.93 Million $123.74 Million $197.98 Million $184.06 Million ▼ -41.7 pp
2015 52.9% $17.64 Million $33.32 Million $102.68 Million $85.04 Million ▼ -1.7 pp
2014 54.6% $13.17 Million $24.12 Million $105.99 Million $92.82 Million ▼ -23.8 pp
2013 78.4% $28.15 Million $35.91 Million $101.29 Million $73.14 Million ▲ +18.1 pp
2012 60.3% $36.95 Million $61.30 Million $104.25 Million $67.30 Million ▲ +45.0 pp
2011 15.3% $1.32 Billion $8.64 Billion $5.26 Billion $3.94 Billion ▲ +36.5 pp
2010 -21.3% $1.05 Billion $-4.94 Billion $4.55 Billion $3.50 Billion ▼ -5.5 pp
2009 -15.7% $679.00 Million $-4.32 Billion $4.43 Billion $3.75 Billion ▼ -23.0 pp
2008 7.2% $-340.00 Million $-4.70 Billion $4.50 Billion $4.84 Billion ▼ -1.9 pp
2007 9.2% $-441.00 Million $-4.82 Billion $4.83 Billion $5.27 Billion —
pp = percentage points