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 59.7% as of March 2026. Working capital of $-29.98 Million (current assets of $29.54 Million minus current liabilities of $59.52 Million) is measured against net assets of $-50.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VIP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 59.7%, reflecting working capital of $-29.98 Million against net assets of $-50.19 Million USD. Also explore VIP shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |