Vulcan Infrastructure and Power Inc. (VIP) — Working Capital to Net Assets Ratio
Vulcan Infrastructure and Power Inc. (VIP) has a Working Capital to Net Assets ratio of 60.0% as of June 2026. Working capital of $-34.47 Million (current assets of $23.80 Million minus current liabilities of $58.27 Million) is measured against net assets of $-57.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vulcan Infrastructure and Power Inc. Working Capital to Net Assets (2022–2025)
This chart shows how Vulcan Infrastructure and Power Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 60.0%, reflecting working capital of $-34.47 Million against net assets of $-57.49 Million USD. See how many days can Vulcan Infrastructure and Power Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vulcan Infrastructure and Power Inc. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vulcan Infrastructure and Power Inc. from 2022 to 2025, covering 4 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 Vulcan Infrastructure and Power Inc. asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.9% | $-28.20 Million | $-46.30 Million | $34.80 Million | $63.01 Million | ▲ +74.3 pp |
| 2024 | -13.4% | $7.46 Million | $-55.75 Million | $26.80 Million | $19.34 Million | ▼ -6.6 pp |
| 2023 | -6.8% | $3.46 Million | $-51.02 Million | $24.43 Million | $20.98 Million | ▼ -146.3 pp |
| 2022 | 139.6% | $-65.66 Million | $-47.05 Million | $33.06 Million | $98.72 Million | — |